P
INN

Pitcairn’s Summit Hotel Properties INN Stock Holding History

Pitcairn’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
-36,135
Closed -$674K – 498
2017
Q2 		$674K Sell
36,135
-1,785
-5% -$31.1K 0.08% 182
2017
Q1 		$606K Sell
37,920
-2,465
-6% -$38.8K 0.07% 205
2016
Q4 		$648K Sell
40,385
-15,901
-28% -$223K 0.08% 187
2016
Q3 		$741K Buy
56,286
+5,524
+11% +$76.5K 0.09% 168
2016
Q2 		$672K Buy
50,762
+32,377
+176% +$387K 0.09% 172
2016
Q1 		$221K Buy
+18,385
New +$196K 0.03% 425
2015
Q3 		– Sell
-15,645
Closed -$204K – 442
2015
Q2 		$204K Sell
15,645
-827
-5% -$11K 0.02% 452
2015
Q1 		$231K Buy
+16,472
New +$219K 0.03% 431

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pitcairn's INN Position: Q3 2017 in Review

Pitcairn sold out of Summit Hotel Properties (INN) in Q3 2017, closing a stake of 36,135 shares — an estimated $674K sold.

Pitcairn first reported a position in INN in Q1 2015 and held it in 8 quarters. The position peaked at $741K in Q3 2016. 228 funds tracked by Wall St. Rank hold INN as of Q3 2017.

  • Pitcairn reported no remaining Summit Hotel Properties position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 36,135 Summit Hotel Properties shares in Q3 2017, an estimated $674K.
  • Pitcairn first reported a position in Summit Hotel Properties in Q1 2015 and held it in 8 quarters.
  • Pitcairn's Summit Hotel Properties position peaked at $741K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.