HRCM
XHR

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

Hawk Ridge 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
-355,270
Closed -$6.06M – 59
2017
Q1 		$6.06M Hold
355,270
– – 2.73% 13
2016
Q4 		$6.9M Sell
355,270
-58,580
-14% -$999K 3.46% 11
2016
Q3 		$6.28M Buy
413,850
+156,834
+61% +$2.66M 3.38% 12
2016
Q2 		$4.31M Buy
+257,016
New +$4.05M 2.6% 13

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hawk Ridge Capital Management's XHR Position: Q2 2017 in Review

Hawk Ridge Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2017, closing a stake of 355,270 shares — an estimated $6.06M sold.

Hawk Ridge Capital Management first reported a position in XHR in Q2 2016 and held it in 4 quarters. The position peaked at $6.9M in Q4 2016. 209 funds tracked by Wall St. Rank hold XHR as of Q2 2017.

  • Hawk Ridge Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 355,270 Xenia Hotels & Resorts shares in Q2 2017, an estimated $6.06M.
  • Hawk Ridge Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Xenia Hotels & Resorts position peaked at $6.9M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2017.

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