N
INN

Natixis’s Summit Hotel Properties INN Stock Holding History

Natixis’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
-14,995
Closed -$240K – 997
2017
Q3 		$240K Buy
+14,995
New +$244K ﹤0.01% 1024
2017
Q2 		– Sell
-10,122
Closed -$162K – 899
2017
Q1 		$162K Buy
+10,122
New +$159K ﹤0.01% 903

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Natixis's INN Position: Q4 2017 in Review

Natixis sold out of Summit Hotel Properties (INN) in Q4 2017, closing a stake of 14,995 shares — an estimated $240K sold.

Natixis first reported a position in INN in Q1 2017 and held it in 2 quarters. The position peaked at $240K in Q3 2017. 226 funds tracked by Wall St. Rank hold INN as of Q4 2017.

  • Natixis reported no remaining Summit Hotel Properties position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 14,995 Summit Hotel Properties shares in Q4 2017, an estimated $240K.
  • Natixis first reported a position in Summit Hotel Properties in Q1 2017 and held it in 2 quarters.
  • Natixis's Summit Hotel Properties position peaked at $240K in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2017.

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