CA
XHR

Claar Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Claar 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
2015
Q4 		– Sell
-53,000
Closed -$925K – 34
2015
Q3 		$925K Buy
53,000
+23,000
+77% +$459K 0.51% 22
2015
Q2 		$652K Sell
30,000
-5,750
-16% -$131K 0.26% 27
2015
Q1 		$813K Buy
+35,750
New +$774K 0.33% 28

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Claar Advisors's XHR Position: Q4 2015 in Review

Claar Advisors sold out of Xenia Hotels & Resorts (XHR) in Q4 2015, closing a stake of 53,000 shares — an estimated $925K sold.

Claar Advisors first reported a position in XHR in Q1 2015 and held it in 3 quarters. The position peaked at $925K in Q3 2015. 170 funds tracked by Wall St. Rank hold XHR as of Q4 2015.

  • Claar Advisors reported no remaining Xenia Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • Claar Advisors sold 53,000 Xenia Hotels & Resorts shares in Q4 2015, an estimated $925K.
  • Claar Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 3 quarters.
  • Claar Advisors's Xenia Hotels & Resorts position peaked at $925K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2015.

Based on Claar Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.