QBFM
INN

QS Batterymarch Financial Management’s Summit Hotel Properties INN Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$1.03M Buy
+96,000
New +$1.03M 0.03% 519
2013
Q4 		– Sell
-163,259
Closed -$1.5M – 1159
2013
Q3 		$1.5M Hold
163,259
– – 0.03% 551
2013
Q2 		$1.54M Buy
+163,259
New +$1.62M 0.03% 555

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

QS Batterymarch Financial Management's INN Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Summit Hotel Properties (INN) in Q3 2014: 96,000 shares worth $1.03M. The stake represents 0.03% of the portfolio and ranks #519 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in INN as recently as Q3 2013.

QS Batterymarch Financial Management first reported a position in INN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.54M in Q2 2013. 157 funds tracked by Wall St. Rank hold INN as of Q3 2014.

  • QS Batterymarch Financial Management held 96,000 shares of Summit Hotel Properties worth $1.03M as of Q3 2014.
  • Summit Hotel Properties was a new QS Batterymarch Financial Management position in Q3 2014.
  • Summit Hotel Properties made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #519 holding.
  • QS Batterymarch Financial Management first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Summit Hotel Properties position peaked at $1.54M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.