CGM
INN

Capital Growth Management’s Summit Hotel Properties INN Stock Holding History

Capital Growth Management’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
2015
Q1 		– Sell
-1,299,000
Closed -$16.2M – 77
2014
Q4 		$16.2M Sell
1,299,000
-920,000
-41% -$10.7M 0.45% 48
2014
Q3 		$23.9M Buy
2,219,000
+767,000
+53% +$8.22M 0.67% 40
2014
Q2 		$15.4M Buy
+1,452,000
New +$14.1M 0.41% 52

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Growth Management's INN Position: Q1 2015 in Review

Capital Growth Management sold out of Summit Hotel Properties (INN) in Q1 2015, closing a stake of 1,299,000 shares — an estimated $16.2M sold.

Capital Growth Management first reported a position in INN in Q2 2014 and held it in 3 quarters. The position peaked at $23.9M in Q3 2014. 187 funds tracked by Wall St. Rank hold INN as of Q1 2015.

  • Capital Growth Management reported no remaining Summit Hotel Properties position as of Q1 2015 after selling out during the quarter.
  • Capital Growth Management sold 1,299,000 Summit Hotel Properties shares in Q1 2015, an estimated $16.2M.
  • Capital Growth Management first reported a position in Summit Hotel Properties in Q2 2014 and held it in 3 quarters.
  • Capital Growth Management's Summit Hotel Properties position peaked at $23.9M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2015.

Based on Capital Growth Management's 13F filing for Q1 2015, filed 15 May 2015.