BlueCrest Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-10,618	Closed	-$259K	–	1841
2018 Q2	$259K	Buy	+10,618	New	+$242K	0.01%	1188
2018 Q1	–	Sell	-19,694	Closed	-$425K	–	1656
2017 Q4	$425K	Buy	+19,694	New	+$429K	0.01%	556
2015 Q2	–	Sell	-210,860	Closed	-$4.8M	–	932
2015 Q1	$4.8M	Buy	+210,860	New	+$4.56M	0.26%	115

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's XHR Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 10,618 shares — an estimated $259K sold.

BlueCrest Capital Management first reported a position in XHR in Q1 2015 and held it in 3 quarters. The position peaked at $4.8M in Q1 2015. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

BlueCrest Capital Management reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,618 Xenia Hotels & Resorts shares in Q3 2018, an estimated $259K.
BlueCrest Capital Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 3 quarters.
BlueCrest Capital Management's Xenia Hotels & Resorts position peaked at $4.8M in Q1 2015.
232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.