NI
INN

Numeric Investors’s Summit Hotel Properties INN Stock Holding History

Numeric Investors’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
Q1 		– Sell
-658,187
Closed -$10.6M – 1075
2016
Q4 		$10.6M Sell
658,187
-886,533
-57% -$12.4M 0.1% 225
2016
Q3 		$20.3M Sell
1,544,720
-684,127
-31% -$9.47M 0.19% 129
2016
Q2 		$29.5M Sell
2,228,847
-244,146
-10% -$2.92M 0.26% 93
2016
Q1 		$29.6M Buy
2,472,993
+2,022,965
+450% +$21.5M 0.31% 77
2015
Q4 		$5.38M Buy
450,028
+431,528
+2,333% +$5.5M 0.06% 279
2015
Q3 		$216K Buy
+18,500
New +$236K ﹤0.01% 918
2015
Q1 		– Sell
-43,500
Closed -$541K – 957
2014
Q4 		$541K Buy
+43,500
New +$505K 0.01% 590
2014
Q2 		– Sell
-35,800
Closed -$332K – 837
2014
Q1 		$332K Sell
35,800
-4,500
-11% -$40.7K 0.01% 655
2013
Q4 		$363K Sell
40,300
-505,768
-93% -$4.55M 0.01% 660
2013
Q3 		$5.02M Buy
546,068
+381,368
+232% +$3.69M 0.09% 214
2013
Q2 		$1.56M Buy
+164,700
New +$1.64M 0.03% 344

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Numeric Investors's INN Position: Q1 2017 in Review

Numeric Investors sold out of Summit Hotel Properties (INN) in Q1 2017, closing a stake of 658,187 shares — an estimated $10.6M sold.

Numeric Investors first reported a position in INN in Q2 2013 and held it in 11 quarters. The position peaked at $29.6M in Q1 2016. 229 funds tracked by Wall St. Rank hold INN as of Q1 2017.

  • Numeric Investors reported no remaining Summit Hotel Properties position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 658,187 Summit Hotel Properties shares in Q1 2017, an estimated $10.6M.
  • Numeric Investors first reported a position in Summit Hotel Properties in Q2 2013 and held it in 11 quarters.
  • Numeric Investors's Summit Hotel Properties position peaked at $29.6M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.