CM
INN

Castleark Management’s Summit Hotel Properties INN Stock Holding History

Castleark 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
2013
Q3 		– Sell
-274,875
Closed -$2.6M – 368
2013
Q2 		$2.6M Buy
+274,875
New +$2.73M 0.09% 173

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's INN Position: Q3 2013 in Review

Castleark Management sold out of Summit Hotel Properties (INN) in Q3 2013, closing a stake of 274,875 shares — an estimated $2.6M sold.

Castleark Management first reported a position in INN in Q2 2013 and held it in 1 quarter. The position peaked at $2.6M in Q2 2013. 154 funds tracked by Wall St. Rank hold INN as of Q3 2013.

  • Castleark Management reported no remaining Summit Hotel Properties position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 274,875 Summit Hotel Properties shares in Q3 2013, an estimated $2.6M.
  • Castleark Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Summit Hotel Properties position peaked at $2.6M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.