CAM
INN

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

ClariVest 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
2019
Q1 		– Sell
-117,500
Closed -$1.14M – 740
2018
Q4 		$1.14M Buy
117,500
+1,000
+0.9% +$11.3K 0.02% 375
2018
Q3 		$1.58M Sell
116,500
-81,600
-41% -$1.12M 0.03% 360
2018
Q2 		$2.83M Sell
198,100
-2,300
-1% -$33.4K 0.05% 292
2018
Q1 		$2.73M Sell
200,400
-2,800
-1% -$40.1K 0.05% 290
2017
Q4 		$3.09M Sell
203,200
-2,800
-1% -$43.3K 0.05% 260
2017
Q3 		$3.29M Sell
206,000
-83,212
-29% -$1.35M 0.08% 227
2017
Q2 		$5.39M Buy
289,212
+2,412
+0.8% +$42.1K 0.13% 154
2017
Q1 		$4.58M Buy
286,800
+55,100
+24% +$868K 0.11% 165
2016
Q4 		$3.71M Buy
231,700
+99,600
+75% +$1.4M 0.1% 173
2016
Q3 		$1.74M Buy
132,100
+4,600
+4% +$63.7K 0.05% 234
2016
Q2 		$1.69M Buy
127,500
+66,600
+109% +$796K 0.05% 237
2016
Q1 		$729K Buy
60,900
+2,300
+4% +$24.5K 0.02% 322
2015
Q4 		$700K Sell
58,600
-39,400
-40% -$503K 0.02% 321
2015
Q3 		$1.14M Buy
98,000
+3,900
+4% +$49.8K 0.03% 257
2015
Q2 		$1.22M Buy
94,100
+2,400
+3% +$31.9K 0.04% 266
2015
Q1 		$1.29M Buy
+91,700
New +$1.22M 0.04% 260

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClariVest Asset Management's INN Position: Q1 2019 in Review

ClariVest Asset Management sold out of Summit Hotel Properties (INN) in Q1 2019, closing a stake of 117,500 shares — an estimated $1.14M sold.

ClariVest Asset Management first reported a position in INN in Q1 2015 and held it in 16 quarters. The position peaked at $5.39M in Q2 2017. 221 funds tracked by Wall St. Rank hold INN as of Q1 2019.

  • ClariVest Asset Management reported no remaining Summit Hotel Properties position as of Q1 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 117,500 Summit Hotel Properties shares in Q1 2019, an estimated $1.14M.
  • ClariVest Asset Management first reported a position in Summit Hotel Properties in Q1 2015 and held it in 16 quarters.
  • ClariVest Asset Management's Summit Hotel Properties position peaked at $5.39M in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.