Gratia Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Gratia 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
2016 Q4	–	Sell	-233,436	Closed	-$3.54M	–	45
2016 Q3	$3.54M	Buy	+233,436	New	+$3.96M	1.17%	26

Other funds holding XHR

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Norges Bank Oslo, Norway $1T AUM

Gratia Capital's XHR Position: Q4 2016 in Review

Gratia Capital sold out of Xenia Hotels & Resorts (XHR) in Q4 2016, closing a stake of 233,436 shares — an estimated $3.54M sold.

Gratia Capital first reported a position in XHR in Q3 2016 and held it in 1 quarter. The position peaked at $3.54M in Q3 2016. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

Gratia Capital reported no remaining Xenia Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
Gratia Capital sold 233,436 Xenia Hotels & Resorts shares in Q4 2016, an estimated $3.54M.
Gratia Capital first reported a position in Xenia Hotels & Resorts in Q3 2016 and held it in 1 quarter.
Gratia Capital's Xenia Hotels & Resorts position peaked at $3.54M in Q3 2016.
202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on Gratia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.