CCMH
INN

Cornerstone Capital Management Holdings’s Summit Hotel Properties INN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.44M Sell
94,801
-79,300
-46% -$1.23M 0.01% 834
2017
Q3 		$2.78M Hold
174,101
– – 0.02% 619
2017
Q2 		$3.25M Sell
174,101
-48,300
-22% -$842K 0.03% 572
2017
Q1 		$3.55M Buy
222,401
+17,352
+8% +$273K 0.03% 563
2016
Q4 		$3.29M Buy
205,049
+2,100
+1% +$29.4K 0.03% 594
2016
Q3 		$2.67M Buy
202,949
+11,700
+6% +$162K 0.02% 662
2016
Q2 		$2.53M Buy
191,249
+30,700
+19% +$367K 0.02% 659
2016
Q1 		$1.92M Hold
160,549
– – 0.02% 752
2015
Q4 		$1.92M Sell
160,549
-19,251
-11% -$246K 0.02% 748
2015
Q3 		$2.1M Sell
179,800
-900
-0.5% -$11.5K 0.02% 701
2015
Q2 		$2.35M Sell
180,700
-34,700
-16% -$462K 0.02% 661
2015
Q1 		$3.03M Buy
215,400
+40,400
+23% +$537K 0.03% 587
2014
Q4 		$2.18M Buy
175,000
+57,600
+49% +$668K 0.02% 682
2014
Q3 		$1.27M Buy
117,400
+81,500
+227% +$873K 0.01% 823
2014
Q2 		$380K Buy
+35,900
New +$348K ﹤0.01% 1023

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Cornerstone Capital Management Holdings's INN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Summit Hotel Properties (INN) stake by 46% in Q4 2017, selling an estimated $1.23M and leaving 94,801 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #834.

Cornerstone Capital Management Holdings first reported a position in INN in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.55M in Q1 2017. 226 funds tracked by Wall St. Rank hold INN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 94,801 shares of Summit Hotel Properties worth $1.44M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 79,300 Summit Hotel Properties shares in Q4 2017, an estimated $1.23M.
  • Summit Hotel Properties made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #834 holding.
  • Cornerstone Capital Management Holdings first reported a position in Summit Hotel Properties in Q2 2014 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Summit Hotel Properties position peaked at $3.55M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.