Capstone Asset Management’s Summit Hotel Properties INN Stock Holding History

Capstone Asset 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
2017 Q2	$478K	Sell	25,630 -1,120	-4%	-$19.5K	0.01%	932
2017 Q1	$427K	Sell	26,750 -2,340	-8%	-$36.9K	0.01%	1020
2016 Q4	$466K	Buy	29,090 +8,120	+39%	+$114K	0.01%	980
2016 Q3	$276K	Buy	20,970 +870	+4%	+$12K	0.01%	1360
2016 Q2	$266K	Buy	20,100 +610	+3%	+$7.29K	0.01%	1355
2016 Q1	$233K	Sell	19,490 -1,720	-8%	-$18.3K	0.01%	1411
2015 Q4	$253K	Buy	21,210 +1,000	+5%	+$12.8K	0.01%	1377
2015 Q3	$236K	Buy	20,210 +1,590	+9%	+$20.3K	0.01%	1385
2015 Q2	$242K	Sell	18,620 -6,040	-24%	-$80.4K	0.01%	1415
2015 Q1	$347K	Buy	+24,660	New	+$328K	0.01%	1308

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's INN Position: Q2 2017 in Review

Capstone Asset Management reduced its Summit Hotel Properties (INN) stake by 4.2% in Q2 2017, selling an estimated $19.5K and leaving 25,630 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #932.

Capstone Asset Management first reported a position in INN in Q1 2015 and has held it in 10 quarters since. 241 funds tracked by Wall St. Rank hold INN as of Q2 2017.

Capstone Asset Management held 25,630 shares of Summit Hotel Properties worth $478K as of Q2 2017.
Capstone Asset Management sold 1,120 Summit Hotel Properties shares in Q2 2017, an estimated $19.5K.
Summit Hotel Properties made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #932 holding.
Capstone Asset Management first reported a position in Summit Hotel Properties in Q1 2015 and has held it in 10 quarters since.
241 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.