EMG
XHR

Ellington Management Group’s Xenia Hotels & Resorts XHR Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-10,600
Closed -$223K – 841
2017
Q3 		$223K Buy
+10,600
New +$212K 0.04% 491

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ellington Management Group's XHR Position: Q4 2017 in Review

Ellington Management Group sold out of Xenia Hotels & Resorts (XHR) in Q4 2017, closing a stake of 10,600 shares — an estimated $223K sold.

Ellington Management Group first reported a position in XHR in Q3 2017 and held it in 1 quarter. The position peaked at $223K in Q3 2017. 231 funds tracked by Wall St. Rank hold XHR as of Q4 2017.

  • Ellington Management Group reported no remaining Xenia Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 10,600 Xenia Hotels & Resorts shares in Q4 2017, an estimated $223K.
  • Ellington Management Group first reported a position in Xenia Hotels & Resorts in Q3 2017 and held it in 1 quarter.
  • Ellington Management Group's Xenia Hotels & Resorts position peaked at $223K in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.