ECM
INN

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

ETrade 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
2017
Q3 		– Sell
-53,343
Closed -$995K – 724
2017
Q2 		$995K Sell
53,343
-5,651
-10% -$98.6K 0.04% 270
2017
Q1 		$943K Sell
58,994
-5,548
-9% -$87.4K 0.04% 277
2016
Q4 		$1.03M Sell
64,542
-11,877
-16% -$166K 0.05% 228
2016
Q3 		$1.01M Sell
76,419
-3,703
-5% -$51.3K 0.05% 219
2016
Q2 		$1.06M Buy
80,122
+3,315
+4% +$39.6K 0.06% 203
2016
Q1 		$919K Buy
76,807
+11,713
+18% +$125K 0.05% 221
2015
Q4 		$778K Buy
65,094
+5,656
+10% +$72.1K 0.05% 240
2015
Q3 		$694K Buy
59,438
+9,625
+19% +$123K 0.04% 241
2015
Q2 		$648K Buy
+49,813
New +$663K 0.04% 250

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $23.2B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's INN Position: Q3 2017 in Review

ETrade Capital Management sold out of Summit Hotel Properties (INN) in Q3 2017, closing a stake of 53,343 shares — an estimated $995K sold.

ETrade Capital Management first reported a position in INN in Q2 2015 and held it in 9 quarters. The position peaked at $1.06M in Q2 2016. 228 funds tracked by Wall St. Rank hold INN as of Q3 2017.

  • ETrade Capital Management reported no remaining Summit Hotel Properties position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 53,343 Summit Hotel Properties shares in Q3 2017, an estimated $995K.
  • ETrade Capital Management first reported a position in Summit Hotel Properties in Q2 2015 and held it in 9 quarters.
  • ETrade Capital Management's Summit Hotel Properties position peaked at $1.06M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.