NC
INN

NewSquare Capital’s Summit Hotel Properties INN Stock Holding History

NewSquare 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
2016
Q4 		– Sell
-224
Closed -$3K – 386
2016
Q3 		$3K Buy
+224
New +$3.1K ﹤0.01% 391

Other funds holding INN

Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's INN Position: Q4 2016 in Review

NewSquare Capital sold out of Summit Hotel Properties (INN) in Q4 2016, closing a stake of 224 shares — an estimated $3K sold.

NewSquare Capital first reported a position in INN in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 235 funds tracked by Wall St. Rank hold INN as of Q4 2016.

  • NewSquare Capital reported no remaining Summit Hotel Properties position as of Q4 2016 after selling out during the quarter.
  • NewSquare Capital sold 224 Summit Hotel Properties shares in Q4 2016, an estimated $3K.
  • NewSquare Capital first reported a position in Summit Hotel Properties in Q3 2016 and held it in 1 quarter.
  • NewSquare Capital's Summit Hotel Properties position peaked at $3K in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.