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 – 567
2018
Q1 		$665K Sell
48,874
-329,357
-87% -$4.72M 0.05% 349
2017
Q4 		$5.76M Buy
378,231
+183,357
+94% +$2.83M 0.23% 48
2017
Q3 		$3.12M Buy
194,874
+30,287
+18% +$492K 0.3% 111
2017
Q2 		$3.07M Sell
164,587
-33,652
-17% -$587K 0.28% 115
2017
Q1 		$3.17M Sell
198,239
-279,004
-58% -$4.4M 0.35% 86
2016
Q4 		$7.65M Buy
477,243
+395,175
+482% +$5.54M 0.93% 13
2016
Q3 		$1.08M Buy
+82,068
New +$1.14M 0.12% 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Secor Capital Advisors's INN Position: Q2 2018 in Review

Secor Capital Advisors sold out of Summit Hotel Properties (INN) in Q2 2018, closing a stake of 48,874 shares — an estimated $665K sold.

Secor Capital Advisors first reported a position in INN in Q4 2013 and held it in 9 quarters. The position peaked at $7.65M in Q4 2016. 221 funds tracked by Wall St. Rank hold INN as of Q2 2018.

  • Secor Capital Advisors reported no remaining Summit Hotel Properties position as of Q2 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 48,874 Summit Hotel Properties shares in Q2 2018, an estimated $665K.
  • Secor Capital Advisors first reported a position in Summit Hotel Properties in Q4 2013 and held it in 9 quarters.
  • Secor Capital Advisors's Summit Hotel Properties position peaked at $7.65M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.