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Catalyst Capital Advisors’s Summit Hotel Properties INN Stock Holding History

Catalyst Capital Advisors’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
2014
Q2 		– Sell
-87,000
Closed -$807K – 387
2014
Q1 		$807K Hold
87,000
– – 0.18% 155
2013
Q4 		$783K Buy
+87,000
New +$783K 0.25% 134

Other funds holding INN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Catalyst Capital Advisors's INN Position: Q2 2014 in Review

Catalyst Capital Advisors sold out of Summit Hotel Properties (INN) in Q2 2014, closing a stake of 87,000 shares — an estimated $807K sold.

Catalyst Capital Advisors first reported a position in INN in Q4 2013 and held it in 2 quarters. The position peaked at $807K in Q1 2014. 148 funds tracked by Wall St. Rank hold INN as of Q2 2014.

  • Catalyst Capital Advisors reported no remaining Summit Hotel Properties position as of Q2 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 87,000 Summit Hotel Properties shares in Q2 2014, an estimated $807K.
  • Catalyst Capital Advisors first reported a position in Summit Hotel Properties in Q4 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's Summit Hotel Properties position peaked at $807K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2014.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.