SCA
INN

Secor Capital Advisors’s Summit Hotel Properties INN Stock Holding History

Secor Capital Advisors’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
2018
Q2 		– Sell
-48,874
Closed -$665K – 579
2018
Q1 		$665K Sell
48,874
-329,357
-87% -$4.72M 0.07% 349
2017
Q4 		$5.76M Buy
378,231
+183,357
+94% +$2.83M 0.35% 48
2017
Q3 		$3.12M Buy
194,874
+30,287
+18% +$492K 0.37% 111
2017
Q2 		$3.07M Sell
164,587
-33,652
-17% -$587K 0.32% 115
2017
Q1 		$3.17M Sell
198,239
-279,004
-58% -$4.4M 0.39% 86
2016
Q4 		$7.65M Buy
477,243
+395,175
+482% +$5.54M 1.11% 13
2016
Q3 		$1.08M Buy
+82,068
New +$1.14M 0.13% 242
2014
Q3 		– Sell
-50,763
Closed -$538K – 345
2014
Q2 		$538K Buy
+50,763
New +$492K 0.28% 125
2014
Q1 		– Sell
-24,156
Closed -$217K – 331
2013
Q4 		$217K Buy
+24,156
New +$217K 0.09% 290

Other funds holding INN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return