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UBS O'Connor’s Summit Hotel Properties INN Stock Holding History

UBS O'Connor’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
-22,372
Closed -$292K – 640
2015
Q2 		$292K Buy
+22,372
New +$298K ﹤0.01% 728

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

UBS O'Connor's INN Position: Q3 2015 in Review

UBS O'Connor sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 22,372 shares — an estimated $292K sold.

UBS O'Connor first reported a position in INN in Q2 2015 and held it in 1 quarter. The position peaked at $292K in Q2 2015. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

  • UBS O'Connor reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 22,372 Summit Hotel Properties shares in Q3 2015, an estimated $292K.
  • UBS O'Connor first reported a position in Summit Hotel Properties in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Summit Hotel Properties position peaked at $292K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.