SC
INN

Seawolf Capital’s Summit Hotel Properties INN Stock Holding History

Seawolf Capital’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
-950,000
Closed -$8.72M – 47
2013
Q3 		$8.72M Buy
950,000
+220,867
+30% +$2.14M 2.49% 11
2013
Q2 		$6.91M Buy
+729,133
New +$7.24M 2.82% 17

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

Seawolf Capital's INN Position: Q4 2013 in Review

Seawolf Capital sold out of Summit Hotel Properties (INN) in Q4 2013, closing a stake of 950,000 shares — an estimated $8.72M sold.

Seawolf Capital first reported a position in INN in Q2 2013 and held it in 2 quarters. The position peaked at $8.72M in Q3 2013. 153 funds tracked by Wall St. Rank hold INN as of Q4 2013.

  • Seawolf Capital reported no remaining Summit Hotel Properties position as of Q4 2013 after selling out during the quarter.
  • Seawolf Capital sold 950,000 Summit Hotel Properties shares in Q4 2013, an estimated $8.72M.
  • Seawolf Capital first reported a position in Summit Hotel Properties in Q2 2013 and held it in 2 quarters.
  • Seawolf Capital's Summit Hotel Properties position peaked at $8.72M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2013.

Based on Seawolf Capital's 13F filing for Q4 2013, filed 14 Feb 2014.