Corsair Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Corsair 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
2017 Q2	–	Sell	-21,542	Closed	-$368K	–	83
2017 Q1	$368K	Buy	21,542 +1,170	+6%	+$21K	0.06%	69
2016 Q4	$396K	Sell	20,372 -6,761	-25%	-$115K	0.07%	71
2016 Q3	$410K	Sell	27,133 -2,729	-9%	-$46.2K	0.07%	74
2016 Q2	$501K	Sell	29,862 -21,187	-42%	-$334K	0.08%	74
2016 Q1	$797K	Sell	51,049 -17,839	-26%	-$264K	0.11%	68
2015 Q4	$1.06M	Buy	68,888 +7,752	+13%	+$132K	0.13%	62
2015 Q3	$1.07M	Buy	61,136 +18,165	+42%	+$362K	0.11%	71
2015 Q2	$934K	Buy	42,971 +26,744	+165%	+$609K	0.09%	67
2015 Q1	$369K	Buy	+16,227	New	+$351K	0.03%	78

Other funds holding XHR

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

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

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

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Corsair Capital Management's XHR Position: Q2 2017 in Review

Corsair Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2017, closing a stake of 21,542 shares — an estimated $368K sold.

Corsair Capital Management first reported a position in XHR in Q1 2015 and held it in 9 quarters. The position peaked at $1.07M in Q3 2015. 209 funds tracked by Wall St. Rank hold XHR as of Q2 2017.

Corsair Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
Corsair Capital Management sold 21,542 Xenia Hotels & Resorts shares in Q2 2017, an estimated $368K.
Corsair Capital Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 9 quarters.
Corsair Capital Management's Xenia Hotels & Resorts position peaked at $1.07M in Q3 2015.
209 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2017.

Based on Corsair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.