Capital Fund Management (CFM)
INN icon

Capital Fund Management (CFM)’s Summit Hotel Properties INN Stock Holding History

Capital Fund Management (CFM)’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,500
Closed -$264K – 1886
2017
Q3 		$264K Buy
+16,500
New +$268K ﹤0.01% 1353
2016
Q1 		– Sell
-29,664
Closed -$354K – 1672
2015
Q4 		$354K Sell
29,664
-64,536
-69% -$823K ﹤0.01% 1242
2015
Q3 		$1.1M Buy
+94,200
New +$1.2M 0.01% 787
2015
Q2 		– Sell
-26,700
Closed -$376K – 1576
2015
Q1 		$376K Buy
26,700
+15,600
+141% +$207K 0.01% 1148
2014
Q4 		$138K Buy
+11,100
New +$129K ﹤0.01% 1532
2014
Q3 		– Sell
-24,278
Closed -$257K – 1648
2014
Q2 		$257K Buy
+24,278
New +$235K ﹤0.01% 1494

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Capital Fund Management (CFM)'s INN Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Summit Hotel Properties (INN) in Q4 2017, closing a stake of 16,500 shares — an estimated $264K sold.

Capital Fund Management (CFM) first reported a position in INN in Q2 2014 and held it in 6 quarters. The position peaked at $1.1M in Q3 2015. 226 funds tracked by Wall St. Rank hold INN as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining Summit Hotel Properties position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,500 Summit Hotel Properties shares in Q4 2017, an estimated $264K.
  • Capital Fund Management (CFM) first reported a position in Summit Hotel Properties in Q2 2014 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Summit Hotel Properties position peaked at $1.1M in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.