EA
XHR

Emerald Acquisition’s Xenia Hotels & Resorts XHR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.51M Sell
296,941
-155,808
-34% -$2.64M 0.01% 1268
2016
Q2 		$7.59M Buy
+452,749
New +$7.13M 0.01% 1078

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Emerald Acquisition's XHR Position: Q3 2016 in Review

Emerald Acquisition reduced its Xenia Hotels & Resorts (XHR) stake by 34% in Q3 2016, selling an estimated $2.64M and leaving 296,941 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1268.

Emerald Acquisition first reported a position in XHR in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.59M in Q2 2016. 194 funds tracked by Wall St. Rank hold XHR as of Q3 2016.

  • Emerald Acquisition held 296,941 shares of Xenia Hotels & Resorts worth $4.51M as of Q3 2016.
  • Emerald Acquisition sold 155,808 Xenia Hotels & Resorts shares in Q3 2016, an estimated $2.64M.
  • Xenia Hotels & Resorts made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1268 holding.
  • Emerald Acquisition first reported a position in Xenia Hotels & Resorts in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Xenia Hotels & Resorts position peaked at $7.59M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.