BFM
XHR

Boothbay Fund Management’s Xenia Hotels & Resorts XHR Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-19,731
Closed -$383K – 969
2016
Q4 		$383K Sell
19,731
-11,940
-38% -$204K 0.09% 307
2016
Q3 		$481K Sell
31,671
-4,351
-12% -$73.7K 0.1% 227
2016
Q2 		$604K Buy
36,022
+13,764
+62% +$217K 0.23% 100
2016
Q1 		$348K Sell
22,258
-10,222
-31% -$151K 0.09% 333
2015
Q4 		$498K Buy
+32,480
New +$552K 0.22% 114

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's XHR Position: Q1 2017 in Review

Boothbay Fund Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2017, closing a stake of 19,731 shares — an estimated $383K sold.

Boothbay Fund Management first reported a position in XHR in Q4 2015 and held it in 5 quarters. The position peaked at $604K in Q2 2016. 199 funds tracked by Wall St. Rank hold XHR as of Q1 2017.

  • Boothbay Fund Management reported no remaining Xenia Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 19,731 Xenia Hotels & Resorts shares in Q1 2017, an estimated $383K.
  • Boothbay Fund Management first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 5 quarters.
  • Boothbay Fund Management's Xenia Hotels & Resorts position peaked at $604K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.