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TFS Capital’s Summit Hotel Properties INN Stock Holding History

TFS 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
2014
Q2 		– Sell
-75,145
Closed -$697K – 1229
2014
Q1 		$697K Sell
75,145
-287,148
-79% -$2.6M 0.05% 599
2013
Q4 		$3.26M Buy
362,293
+198,921
+122% +$1.79M 0.15% 188
2013
Q3 		$1.5M Sell
163,372
-119,503
-42% -$1.16M 0.07% 431
2013
Q2 		$2.67M Buy
+282,875
New +$2.81M 0.11% 262

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 $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TFS Capital's INN Position: Q2 2014 in Review

TFS Capital sold out of Summit Hotel Properties (INN) in Q2 2014, closing a stake of 75,145 shares — an estimated $697K sold.

TFS Capital first reported a position in INN in Q2 2013 and held it in 4 quarters. The position peaked at $3.26M in Q4 2013. 148 funds tracked by Wall St. Rank hold INN as of Q2 2014.

  • TFS Capital reported no remaining Summit Hotel Properties position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 75,145 Summit Hotel Properties shares in Q2 2014, an estimated $697K.
  • TFS Capital first reported a position in Summit Hotel Properties in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Summit Hotel Properties position peaked at $3.26M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.