PAA
INN

Peregrine Asset Advisers’s Summit Hotel Properties INN Stock Holding History

Peregrine Asset Advisers’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
2013
Q4 		– Sell
-10,000
Closed -$92K – 131
2013
Q3 		$92K Buy
+10,000
New +$96.8K 0.09% 143

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Peregrine Asset Advisers's INN Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of Summit Hotel Properties (INN) in Q4 2013, closing a stake of 10,000 shares — an estimated $92K sold.

Peregrine Asset Advisers first reported a position in INN in Q3 2013 and held it in 1 quarter. The position peaked at $92K in Q3 2013. 153 funds tracked by Wall St. Rank hold INN as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining Summit Hotel Properties position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,000 Summit Hotel Properties shares in Q4 2013, an estimated $92K.
  • Peregrine Asset Advisers first reported a position in Summit Hotel Properties in Q3 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's Summit Hotel Properties position peaked at $92K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.