NAP
INN

New Amsterdam Partners’s Summit Hotel Properties INN Stock Holding History

New Amsterdam Partners’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
-327,610
Closed -$5.24M – 123
2017
Q3 		$5.24M Sell
327,610
-2,767
-0.8% -$44.9K 1.09% 38
2017
Q2 		$6.16M Sell
330,377
-32,405
-9% -$565K 1.31% 31
2017
Q1 		$5.8M Buy
+362,782
New +$5.72M 1.37% 19

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

New Amsterdam Partners's INN Position: Q4 2017 in Review

New Amsterdam Partners sold out of Summit Hotel Properties (INN) in Q4 2017, closing a stake of 327,610 shares — an estimated $5.24M sold.

New Amsterdam Partners first reported a position in INN in Q1 2017 and held it in 3 quarters. The position peaked at $6.16M in Q2 2017. 226 funds tracked by Wall St. Rank hold INN as of Q4 2017.

  • New Amsterdam Partners reported no remaining Summit Hotel Properties position as of Q4 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 327,610 Summit Hotel Properties shares in Q4 2017, an estimated $5.24M.
  • New Amsterdam Partners first reported a position in Summit Hotel Properties in Q1 2017 and held it in 3 quarters.
  • New Amsterdam Partners's Summit Hotel Properties position peaked at $6.16M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2017.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.