OA
INN

OFI Advisors’s Summit Hotel Properties INN Stock Holding History

OFI Advisors’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
2015
Q3 		$226K Buy
19,368
+454
+2% +$5.79K 0.01% 1152
2015
Q2 		$246K Buy
18,914
+2,633
+16% +$35K 0.01% 1150
2015
Q1 		$229K Buy
+16,281
New +$216K 0.01% 1177

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OFI Advisors's INN Position: Q3 2015 in Review

OFI Advisors increased its Summit Hotel Properties (INN) stake by 2.4% in Q3 2015, buying an estimated $5.79K and bringing the position to 19,368 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1152.

OFI Advisors first reported a position in INN in Q1 2015 and has held it in 3 quarters since. The position peaked at $246K in Q2 2015. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

  • OFI Advisors held 19,368 shares of Summit Hotel Properties worth $226K as of Q3 2015.
  • OFI Advisors bought 454 Summit Hotel Properties shares in Q3 2015, an estimated $5.79K.
  • Summit Hotel Properties made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1152 holding.
  • OFI Advisors first reported a position in Summit Hotel Properties in Q1 2015 and has held it in 3 quarters since.
  • OFI Advisors's Summit Hotel Properties position peaked at $246K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.