VKH
INN

Virtu KCG Holdings’s Summit Hotel Properties INN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$198K Buy
+10,635
New +$185K 0.01% 2170
2013
Q4 		– Sell
-30,171
Closed -$277K – 3999
2013
Q3 		$277K Buy
+30,171
New +$292K ﹤0.01% 2714

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's INN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Summit Hotel Properties (INN) in Q2 2017: 10,635 shares worth $198K. The stake represents 0.01% of the portfolio and ranks #2170 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in INN as recently as Q3 2013.

Virtu KCG Holdings first reported a position in INN in Q3 2013 and has held it in 2 quarters since. The position peaked at $277K in Q3 2013. 241 funds tracked by Wall St. Rank hold INN as of Q2 2017.

  • Virtu KCG Holdings held 10,635 shares of Summit Hotel Properties worth $198K as of Q2 2017.
  • Summit Hotel Properties was a new Virtu KCG Holdings position in Q2 2017.
  • Summit Hotel Properties made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2170 holding.
  • Virtu KCG Holdings first reported a position in Summit Hotel Properties in Q3 2013 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Summit Hotel Properties position peaked at $277K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.