CCM
INN

Coe Capital Management’s Summit Hotel Properties INN Stock Holding History

Coe Capital 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
2014
Q3 		– Sell
-25,526
Closed -$271K – 211
2014
Q2 		$271K Buy
+25,526
New +$247K 0.1% 183
2013
Q4 		– Sell
-29,170
Closed -$268K – 210
2013
Q3 		$268K Buy
+29,170
New +$282K 0.18% 94

Other funds holding INN

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Coe Capital Management's INN Position: Q3 2014 in Review

Coe Capital Management sold out of Summit Hotel Properties (INN) in Q3 2014, closing a stake of 25,526 shares — an estimated $271K sold.

Coe Capital Management first reported a position in INN in Q3 2013 and held it in 2 quarters. The position peaked at $271K in Q2 2014. 157 funds tracked by Wall St. Rank hold INN as of Q3 2014.

  • Coe Capital Management reported no remaining Summit Hotel Properties position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 25,526 Summit Hotel Properties shares in Q3 2014, an estimated $271K.
  • Coe Capital Management first reported a position in Summit Hotel Properties in Q3 2013 and held it in 2 quarters.
  • Coe Capital Management's Summit Hotel Properties position peaked at $271K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.