CG
INN

Caprock Group’s Summit Hotel Properties INN Stock Holding History

Caprock Group’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
2016
Q4 		– Sell
-14,967
Closed -$197K – 363
2016
Q3 		$197K Buy
+14,967
New +$207K 0.04% 333

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caprock Group's INN Position: Q4 2016 in Review

Caprock Group sold out of Summit Hotel Properties (INN) in Q4 2016, closing a stake of 14,967 shares — an estimated $197K sold.

Caprock Group first reported a position in INN in Q3 2016 and held it in 1 quarter. The position peaked at $197K in Q3 2016. 235 funds tracked by Wall St. Rank hold INN as of Q4 2016.

  • Caprock Group reported no remaining Summit Hotel Properties position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 14,967 Summit Hotel Properties shares in Q4 2016, an estimated $197K.
  • Caprock Group first reported a position in Summit Hotel Properties in Q3 2016 and held it in 1 quarter.
  • Caprock Group's Summit Hotel Properties position peaked at $197K in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.