CLM
INN

ClearBridge LLC (Maryland)’s Summit Hotel Properties INN Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-1,448,630
Closed -$20.7K – 123
2018
Q2 		$20.7K Buy
1,448,630
+146,260
+11% +$2.12M 0.35% 75
2018
Q1 		$17.7M Buy
1,302,370
+354,530
+37% +$5.08M 0.39% 69
2017
Q4 		$14.4M Buy
947,840
+359,570
+61% +$5.56M 0.3% 90
2017
Q3 		$9.41M Sell
588,270
-163,320
-22% -$2.65M 0.2% 118
2017
Q2 		$14M Sell
751,590
-186,950
-20% -$3.26M 0.3% 84
2017
Q1 		$15M Buy
938,540
+106,770
+13% +$1.68M 0.32% 67
2016
Q4 		$13.3M Buy
831,770
+151,710
+22% +$2.13M 0.3% 72
2016
Q3 		$8.95M Sell
680,060
-2,800
-0.4% -$38.8K 0.17% 85
2016
Q2 		$9.04M Buy
682,860
+37,380
+6% +$447K 0.18% 81
2016
Q1 		$7.73M Sell
645,480
-2,210
-0.3% -$23.5K 0.15% 84
2015
Q4 		$7.74M Buy
647,690
+83,750
+15% +$1.07M 0.15% 90
2015
Q3 		$6.58M Buy
563,940
+138,450
+33% +$1.77M 0.13% 97
2015
Q2 		$5.54M Buy
425,490
+580
+0.1% +$7.72K 0.1% 106
2015
Q1 		$5.98M Buy
424,910
+390
+0.1% +$5.19K 0.1% 108
2014
Q4 		$5.28M Hold
424,520
– – 0.09% 112
2014
Q3 		$4.58M Buy
424,520
+125,840
+42% +$1.35M 0.09% 117
2014
Q2 		$3.17M Buy
+298,680
New +$2.89M 0.06% 125

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge LLC (Maryland)'s INN Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Summit Hotel Properties (INN) in Q3 2018, closing a stake of 1,448,630 shares — an estimated $20.7K sold.

ClearBridge LLC (Maryland) first reported a position in INN in Q2 2014 and held it in 17 quarters. The position peaked at $17.7M in Q1 2018. 222 funds tracked by Wall St. Rank hold INN as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Summit Hotel Properties position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,448,630 Summit Hotel Properties shares in Q3 2018, an estimated $20.7K.
  • ClearBridge LLC (Maryland) first reported a position in Summit Hotel Properties in Q2 2014 and held it in 17 quarters.
  • ClearBridge LLC (Maryland)'s Summit Hotel Properties position peaked at $17.7M in Q1 2018.
  • 222 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.