BCM
XHR

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 – 1847
2018
Q2 		$259K Buy
+10,618
New +$242K 0.01% 1188
2018
Q1 		– Sell
-19,694
Closed -$425K – 1658
2017
Q4 		$425K Buy
+19,694
New +$429K 0.02% 556
2015
Q2 		– Sell
-210,860
Closed -$4.8M – 952
2015
Q1 		$4.8M Buy
+210,860
New +$4.56M 0.3% 115

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return