J
INN

JWest’s Summit Hotel Properties INN Stock Holding History

JWest’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 		$14.8M Buy
1,378,357
+140,345
+11% +$1.5M 13.37% 3
2014
Q2 		$13.1M Buy
1,238,012
+257,575
+26% +$2.5M 9.2% 2
2014
Q1 		$9.29M Buy
980,437
+312,880
+47% +$2.83M 7.24% 5
2013
Q4 		$5.9M Buy
+667,557
New +$6.01M 4.7% 7

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

JWest's INN Position: Q3 2014 in Review

JWest increased its Summit Hotel Properties (INN) stake by 11% in Q3 2014, buying an estimated $1.5M and bringing the position to 1,378,357 shares worth $14.8M. The position accounts for 13.37% of the portfolio, ranked #3.

JWest first reported a position in INN in Q4 2013 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold INN as of Q3 2014.

  • JWest held 1,378,357 shares of Summit Hotel Properties worth $14.8M as of Q3 2014.
  • JWest bought 140,345 Summit Hotel Properties shares in Q3 2014, an estimated $1.5M.
  • Summit Hotel Properties made up 13.37% of JWest's portfolio in Q3 2014, its #3 holding.
  • JWest first reported a position in Summit Hotel Properties in Q4 2013 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.