ClariVest Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

ClariVest Asset 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
2019 Q1	–	Sell	-244,000	Closed	-$4.2M	–	785
2018 Q4	$4.2M	Buy	244,000 +2,100	+0.9%	+$42.7K	0.09%	195
2018 Q3	$5.73M	Sell	241,900 -95,000	-28%	-$2.29M	0.1%	146
2018 Q2	$8.21M	Sell	336,900 -3,900	-1%	-$88.9K	0.14%	129
2018 Q1	$6.72M	Sell	340,800 -4,800	-1%	-$99.5K	0.12%	152
2017 Q4	$7.46M	Sell	345,600 -23,000	-6%	-$501K	0.13%	136
2017 Q3	$7.76M	Buy	368,600 +150,200	+69%	+$3.01M	0.18%	118
2017 Q2	$4.23M	Buy	+218,400	New	+$3.98M	0.1%	182

Other funds holding XHR

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

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

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

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

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

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's XHR Position: Q1 2019 in Review

ClariVest Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 244,000 shares — an estimated $4.2M sold.

ClariVest Asset Management first reported a position in XHR in Q2 2017 and held it in 7 quarters. The position peaked at $8.21M in Q2 2018. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

ClariVest Asset Management reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 244,000 Xenia Hotels & Resorts shares in Q1 2019, an estimated $4.2M.
ClariVest Asset Management first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 7 quarters.
ClariVest Asset Management's Xenia Hotels & Resorts position peaked at $8.21M in Q2 2018.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.