ECM
INN

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

Element 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
2019
Q1 		– Sell
-19,689
Closed -$192K – 889
2018
Q4 		$192K Buy
19,689
+5,073
+35% +$57.5K 0.01% 583
2018
Q3 		$198K Buy
14,616
+3,347
+30% +$46.1K ﹤0.01% 782
2018
Q2 		$161K Buy
+11,269
New +$163K ﹤0.01% 760

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's INN Position: Q1 2019 in Review

Element Capital Management sold out of Summit Hotel Properties (INN) in Q1 2019, closing a stake of 19,689 shares — an estimated $192K sold.

Element Capital Management first reported a position in INN in Q2 2018 and held it in 3 quarters. The position peaked at $198K in Q3 2018. 221 funds tracked by Wall St. Rank hold INN as of Q1 2019.

  • Element Capital Management reported no remaining Summit Hotel Properties position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 19,689 Summit Hotel Properties shares in Q1 2019, an estimated $192K.
  • Element Capital Management first reported a position in Summit Hotel Properties in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's Summit Hotel Properties position peaked at $198K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.