CWAM
INN

Columbia Wanger Asset Management’s Summit Hotel Properties INN Stock Holding History

Columbia Wanger 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
2014
Q2 		– Sell
-3,366,000
Closed -$31.2M – 306
2014
Q1 		$31.2M Sell
3,366,000
-426,000
-11% -$3.86M 0.12% 226
2013
Q4 		$34.1M Sell
3,792,000
-21,000
-0.6% -$189K 0.13% 220
2013
Q3 		$35M Hold
3,813,000
– – 0.14% 209
2013
Q2 		$36M Buy
+3,813,000
New +$37.9M 0.16% 195

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $145B AUM 34.61% 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 $16.8B AUM 27.39% 1-Year Est. Return

Columbia Wanger Asset Management's INN Position: Q2 2014 in Review

Columbia Wanger Asset Management sold out of Summit Hotel Properties (INN) in Q2 2014, closing a stake of 3,366,000 shares — an estimated $31.2M sold.

Columbia Wanger Asset Management first reported a position in INN in Q2 2013 and held it in 4 quarters. The position peaked at $36M in Q2 2013. 148 funds tracked by Wall St. Rank hold INN as of Q2 2014.

  • Columbia Wanger Asset Management reported no remaining Summit Hotel Properties position as of Q2 2014 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 3,366,000 Summit Hotel Properties shares in Q2 2014, an estimated $31.2M.
  • Columbia Wanger Asset Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 4 quarters.
  • Columbia Wanger Asset Management's Summit Hotel Properties position peaked at $36M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.