NC
INN

Nicholas Company’s Summit Hotel Properties INN Stock Holding History

Nicholas Company’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
Q4 		– Sell
-252,815
Closed -$2.73M – 241
2014
Q3 		$2.73M Sell
252,815
-464,275
-65% -$4.97M 0.06% 200
2014
Q2 		$7.6M Sell
717,090
-37,010
-5% -$359K 0.18% 109
2014
Q1 		$7M Buy
754,100
+225
+0% +$2.04K 0.17% 114
2013
Q4 		$6.78M Sell
753,875
-431,591
-36% -$3.89M 0.16% 117
2013
Q3 		$10.9M Sell
1,185,466
-625
-0.1% -$6.05K 0.29% 58
2013
Q2 		$11.2M Buy
+1,186,091
New +$11.8M 0.34% 54

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nicholas Company's INN Position: Q4 2014 in Review

Nicholas Company sold out of Summit Hotel Properties (INN) in Q4 2014, closing a stake of 252,815 shares — an estimated $2.73M sold.

Nicholas Company first reported a position in INN in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q2 2013. 171 funds tracked by Wall St. Rank hold INN as of Q4 2014.

  • Nicholas Company reported no remaining Summit Hotel Properties position as of Q4 2014 after selling out during the quarter.
  • Nicholas Company sold 252,815 Summit Hotel Properties shares in Q4 2014, an estimated $2.73M.
  • Nicholas Company first reported a position in Summit Hotel Properties in Q2 2013 and held it in 6 quarters.
  • Nicholas Company's Summit Hotel Properties position peaked at $11.2M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2014.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.