EA
INN

Emerald Acquisition’s Summit Hotel Properties INN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.89M Sell
219,507
-26,916
-11% -$373K 0.01% 1552
2016
Q2 		$3.24M Buy
+246,423
New +$2.94M 0.01% 1596

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 $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Emerald Acquisition's INN Position: Q3 2016 in Review

Emerald Acquisition reduced its Summit Hotel Properties (INN) stake by 11% in Q3 2016, selling an estimated $373K and leaving 219,507 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #1552.

Emerald Acquisition first reported a position in INN in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.24M in Q2 2016. 219 funds tracked by Wall St. Rank hold INN as of Q3 2016.

  • Emerald Acquisition held 219,507 shares of Summit Hotel Properties worth $2.89M as of Q3 2016.
  • Emerald Acquisition sold 26,916 Summit Hotel Properties shares in Q3 2016, an estimated $373K.
  • Summit Hotel Properties made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1552 holding.
  • Emerald Acquisition first reported a position in Summit Hotel Properties in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Summit Hotel Properties position peaked at $3.24M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.