IRS
INN

Invictus RG (Singapore)’s Summit Hotel Properties INN Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-44,952
Closed -$585K – 653
2015
Q2 		$585K Buy
+44,952
New +$598K 0.55% 31

Other funds holding INN

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invictus RG (Singapore)'s INN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 44,952 shares — an estimated $585K sold.

Invictus RG (Singapore) first reported a position in INN in Q2 2015 and held it in 1 quarter. The position peaked at $585K in Q2 2015. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 44,952 Summit Hotel Properties shares in Q3 2015, an estimated $585K.
  • Invictus RG (Singapore) first reported a position in Summit Hotel Properties in Q2 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Summit Hotel Properties position peaked at $585K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.