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

Rotella 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
2015
Q4 		– Sell
-10,477
Closed -$122K – 496
2015
Q3 		$122K Buy
+10,477
New +$134K 0.04% 400

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Rotella Capital Management's INN Position: Q4 2015 in Review

Rotella Capital Management sold out of Summit Hotel Properties (INN) in Q4 2015, closing a stake of 10,477 shares — an estimated $122K sold.

Rotella Capital Management first reported a position in INN in Q3 2015 and held it in 1 quarter. The position peaked at $122K in Q3 2015. 186 funds tracked by Wall St. Rank hold INN as of Q4 2015.

  • Rotella Capital Management reported no remaining Summit Hotel Properties position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,477 Summit Hotel Properties shares in Q4 2015, an estimated $122K.
  • Rotella Capital Management first reported a position in Summit Hotel Properties in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Summit Hotel Properties position peaked at $122K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.