OCG
INN

Opus Capital Group’s Summit Hotel Properties INN Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-188,217
Closed -$3.51M – 236
2017
Q2 		$3.51M Sell
188,217
-157,415
-46% -$2.75M 0.69% 64
2017
Q1 		$5.52M Buy
+345,632
New +$5.45M 0.73% 71
2016
Q4 		– Sell
-262,607
Closed -$3.46M – 241
2016
Q3 		$3.46M Buy
+262,607
New +$3.63M 0.71% 66

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Capital Group's INN Position: Q3 2017 in Review

Opus Capital Group sold out of Summit Hotel Properties (INN) in Q3 2017, closing a stake of 188,217 shares — an estimated $3.51M sold.

Opus Capital Group first reported a position in INN in Q3 2016 and held it in 3 quarters. The position peaked at $5.52M in Q1 2017. 228 funds tracked by Wall St. Rank hold INN as of Q3 2017.

  • Opus Capital Group reported no remaining Summit Hotel Properties position as of Q3 2017 after selling out during the quarter.
  • Opus Capital Group sold 188,217 Summit Hotel Properties shares in Q3 2017, an estimated $3.51M.
  • Opus Capital Group first reported a position in Summit Hotel Properties in Q3 2016 and held it in 3 quarters.
  • Opus Capital Group's Summit Hotel Properties position peaked at $5.52M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.