SM
INN

Stratton Management’s Summit Hotel Properties INN Stock Holding History

Stratton 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
Q3 		– Sell
-100,000
Closed -$1.3M – 261
2015
Q2 		$1.3M Hold
100,000
– – 0.06% 231
2015
Q1 		$1.41M Buy
+100,000
New +$1.33M 0.06% 240

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Stratton Management's INN Position: Q3 2015 in Review

Stratton Management sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 100,000 shares — an estimated $1.3M sold.

Stratton Management first reported a position in INN in Q1 2015 and held it in 2 quarters. The position peaked at $1.41M in Q1 2015. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

  • Stratton Management reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 100,000 Summit Hotel Properties shares in Q3 2015, an estimated $1.3M.
  • Stratton Management first reported a position in Summit Hotel Properties in Q1 2015 and held it in 2 quarters.
  • Stratton Management's Summit Hotel Properties position peaked at $1.41M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.