EA
INN

Emerald Advisers’s Summit Hotel Properties INN Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-4,500
Closed -$48K – 378
2014
Q2 		$48K Buy
+4,500
New +$43.6K ﹤0.01% 394
2013
Q4 		– Sell
-436,309
Closed -$4.01M – 358
2013
Q3 		$4.01M Sell
436,309
-490,451
-53% -$4.75M 0.23% 135
2013
Q2 		$8.76M Buy
+926,760
New +$9.21M 0.53% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Advisers's INN Position: Q3 2014 in Review

Emerald Advisers sold out of Summit Hotel Properties (INN) in Q3 2014, closing a stake of 4,500 shares — an estimated $48K sold.

Emerald Advisers first reported a position in INN in Q2 2013 and held it in 3 quarters. The position peaked at $8.76M in Q2 2013. 157 funds tracked by Wall St. Rank hold INN as of Q3 2014.

  • Emerald Advisers reported no remaining Summit Hotel Properties position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 4,500 Summit Hotel Properties shares in Q3 2014, an estimated $48K.
  • Emerald Advisers first reported a position in Summit Hotel Properties in Q2 2013 and held it in 3 quarters.
  • Emerald Advisers's Summit Hotel Properties position peaked at $8.76M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.