ARTA
XHR

A.R.T. Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

A.R.T. Advisors’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,453
Closed -$470K – 1664
2019
Q1 		$470K Buy
+21,453
New +$408K 0.03% 760
2017
Q3 		– Sell
-34,453
Closed -$667K – 1715
2017
Q2 		$667K Buy
+34,453
New +$628K 0.04% 673
2016
Q1 		– Sell
-44,594
Closed -$683K – 1689
2015
Q4 		$683K Buy
+44,594
New +$759K 0.03% 728

Other funds holding XHR

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
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's XHR Position: Q2 2019 in Review

A.R.T. Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 21,453 shares — an estimated $470K sold.

A.R.T. Advisors first reported a position in XHR in Q4 2015 and held it in 3 quarters. The position peaked at $683K in Q4 2015. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • A.R.T. Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 21,453 Xenia Hotels & Resorts shares in Q2 2019, an estimated $470K.
  • A.R.T. Advisors first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 3 quarters.
  • A.R.T. Advisors's Xenia Hotels & Resorts position peaked at $683K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.