RCM
INN

Riverhead Capital Management’s Summit Hotel Properties INN Stock Holding History

Riverhead Capital 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
2019
Q3 		$153K Buy
13,165
+1,600
+14% +$18.3K 0.01% 1217
2019
Q2 		$133K Hold
11,565
– – ﹤0.01% 1274
2019
Q1 		$132K Hold
11,565
– – 0.01% 1255
2018
Q4 		$113K Buy
11,565
+200
+2% +$2.27K 0.01% 1270
2018
Q3 		$154K Buy
11,365
+1,700
+18% +$23.4K 0.01% 1287
2018
Q2 		$138K Hold
9,665
– – 0.01% 1244
2018
Q1 		$132K Hold
9,665
– – 0.01% 1244
2017
Q4 		$147K Buy
9,665
+1,800
+23% +$27.8K 0.01% 1205
2017
Q3 		$126K Buy
7,865
+1,037
+15% +$16.8K 0.01% 1198
2017
Q2 		$127K Buy
6,828
+3,728
+120% +$65K 0.01% 1126
2017
Q1 		$50K Buy
3,100
+1,300
+72% +$20.5K ﹤0.01% 1261
2016
Q4 		$29K Hold
1,800
– – ﹤0.01% 1363
2016
Q3 		$24K Buy
+1,800
New +$24.9K ﹤0.01% 1358

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's INN Position: Q3 2019 in Review

Riverhead Capital Management increased its Summit Hotel Properties (INN) stake by 14% in Q3 2019, buying an estimated $18.3K and bringing the position to 13,165 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1217.

Riverhead Capital Management first reported a position in INN in Q3 2016 and has held it in 13 quarters since. The position peaked at $154K in Q3 2018. 244 funds tracked by Wall St. Rank hold INN as of Q3 2019.

  • Riverhead Capital Management held 13,165 shares of Summit Hotel Properties worth $153K as of Q3 2019.
  • Riverhead Capital Management bought 1,600 Summit Hotel Properties shares in Q3 2019, an estimated $18.3K.
  • Summit Hotel Properties made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1217 holding.
  • Riverhead Capital Management first reported a position in Summit Hotel Properties in Q3 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's Summit Hotel Properties position peaked at $154K in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.