General Motors Investment Management’s Summit Hotel Properties INN Stock Holding History

General Motors Investment 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 Q2	–	Sell	-21,877	Closed	-$308K	–	322
2015 Q1	$308K	Hold	21,877	–	–	0.03%	710
2014 Q4	$272K	Buy	21,877 +644	+3%	+$7.47K	0.02%	718
2014 Q3	$229K	Hold	21,233	–	–	0.02%	778
2014 Q2	$225K	Buy	21,233 +746	+4%	+$7.23K	0.02%	808
2014 Q1	$190K	Sell	20,487 -1,919	-9%	-$17.4K	0.02%	826
2013 Q4	$202K	Buy	22,406 +4,338	+24%	+$39.1K	0.02%	849
2013 Q3	$166K	Hold	18,068	–	–	0.01%	856
2013 Q2	$171K	Buy	+18,068	New	+$180K	0.01%	825

Other funds holding INN

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

General Motors Investment Management's INN Position: Q2 2015 in Review

General Motors Investment Management sold out of Summit Hotel Properties (INN) in Q2 2015, closing a stake of 21,877 shares — an estimated $308K sold.

General Motors Investment Management first reported a position in INN in Q2 2013 and held it in 8 quarters. The position peaked at $308K in Q1 2015. 197 funds tracked by Wall St. Rank hold INN as of Q2 2015.

General Motors Investment Management reported no remaining Summit Hotel Properties position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,877 Summit Hotel Properties shares in Q2 2015, an estimated $308K.
General Motors Investment Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Summit Hotel Properties position peaked at $308K in Q1 2015.
197 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.