MC
INN

Menta Capital’s Summit Hotel Properties INN Stock Holding History

Menta Capital’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
Q4 		– Sell
-47,929
Closed -$766K – 720
2017
Q3 		$766K Sell
47,929
-20,732
-30% -$337K 0.11% 328
2017
Q2 		$1.28M Buy
+68,661
New +$1.2M 0.15% 236
2017
Q1 		– Sell
-49,017
Closed -$786K – 890
2016
Q4 		$786K Sell
49,017
-173,710
-78% -$2.43M 0.07% 498
2016
Q3 		$2.93M Buy
222,727
+134,377
+152% +$1.86M 0.28% 91
2016
Q2 		$1.17M Buy
88,350
+38,350
+77% +$458K 0.16% 196
2016
Q1 		$599K Buy
+50,000
New +$532K 0.08% 419
2015
Q4 		– Sell
-81,484
Closed -$951K – 908
2015
Q3 		$951K Buy
81,484
+61,324
+304% +$783K 0.15% 253
2015
Q2 		$262K Buy
+20,160
New +$268K 0.04% 551

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Menta Capital's INN Position: Q4 2017 in Review

Menta Capital sold out of Summit Hotel Properties (INN) in Q4 2017, closing a stake of 47,929 shares — an estimated $766K sold.

Menta Capital first reported a position in INN in Q2 2015 and held it in 8 quarters. The position peaked at $2.93M in Q3 2016. 226 funds tracked by Wall St. Rank hold INN as of Q4 2017.

  • Menta Capital reported no remaining Summit Hotel Properties position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 47,929 Summit Hotel Properties shares in Q4 2017, an estimated $766K.
  • Menta Capital first reported a position in Summit Hotel Properties in Q2 2015 and held it in 8 quarters.
  • Menta Capital's Summit Hotel Properties position peaked at $2.93M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.