CGC
XHR

Cloud Gate Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Cloud Gate Capital’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
Q2 		– Sell
-105,082
Closed -$2.39M – 41
2015
Q1 		$2.39M Buy
+105,082
New +$2.27M 1.24% 24

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Cloud Gate Capital's XHR Position: Q2 2015 in Review

Cloud Gate Capital sold out of Xenia Hotels & Resorts (XHR) in Q2 2015, closing a stake of 105,082 shares — an estimated $2.39M sold.

Cloud Gate Capital first reported a position in XHR in Q1 2015 and held it in 1 quarter. The position peaked at $2.39M in Q1 2015. 169 funds tracked by Wall St. Rank hold XHR as of Q2 2015.

  • Cloud Gate Capital reported no remaining Xenia Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 105,082 Xenia Hotels & Resorts shares in Q2 2015, an estimated $2.39M.
  • Cloud Gate Capital first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 1 quarter.
  • Cloud Gate Capital's Xenia Hotels & Resorts position peaked at $2.39M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2015.

Based on Cloud Gate Capital's 13F filing for Q2 2015, filed 14 Aug 2015.