DCM
INN

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

Dean 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
2015
Q3 		– Sell
-24,611
Closed -$320K – 76
2015
Q2 		$320K Buy
24,611
+4,470
+22% +$59.5K 0.47% 76
2015
Q1 		$283K Sell
20,141
-33,560
-62% -$446K 0.54% 71
2014
Q4 		$668K Buy
53,701
+41,440
+338% +$481K 1.3% 40
2014
Q3 		$132K Sell
12,261
-1,795
-13% -$19.2K 1.81% 21
2014
Q2 		$149K Buy
14,056
+2,080
+17% +$20.1K 1.65% 21
2014
Q1 		$111K Sell
11,976
-2,295
-16% -$20.8K 1.33% 38
2013
Q4 		$128K Buy
14,271
+1,430
+11% +$12.9K 1.51% 28
2013
Q3 		$118K Buy
12,841
+2,525
+24% +$24.4K 1.76% 23
2013
Q2 		$98K Buy
+10,316
New +$103K 1.57% 27

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Dean Capital Management's INN Position: Q3 2015 in Review

Dean Capital Management sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 24,611 shares — an estimated $320K sold.

Dean Capital Management first reported a position in INN in Q2 2013 and held it in 9 quarters. The position peaked at $668K in Q4 2014. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

  • Dean Capital Management reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
  • Dean Capital Management sold 24,611 Summit Hotel Properties shares in Q3 2015, an estimated $320K.
  • Dean Capital Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 9 quarters.
  • Dean Capital Management's Summit Hotel Properties position peaked at $668K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.