HCM
XHR

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

Hawkeye 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
2016
Q3 		$5.83M Sell
384,103
-400
-0.1% -$6.78K 12.48% 3
2016
Q2 		$6.45M Buy
+384,503
New +$6.06M 22.81% 2

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 $3.37T AUM 44.26% 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 $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hawkeye Capital Management's XHR Position: Q3 2016 in Review

Hawkeye Capital Management reduced its Xenia Hotels & Resorts (XHR) stake by 0.1% in Q3 2016, selling an estimated $6.78K and leaving 384,103 shares worth $5.83M. The position accounts for 12.48% of the portfolio, ranked #3.

Hawkeye Capital Management first reported a position in XHR in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.45M in Q2 2016. 195 funds tracked by Wall St. Rank hold XHR as of Q3 2016.

  • Hawkeye Capital Management held 384,103 shares of Xenia Hotels & Resorts worth $5.83M as of Q3 2016.
  • Hawkeye Capital Management sold 400 Xenia Hotels & Resorts shares in Q3 2016, an estimated $6.78K.
  • Xenia Hotels & Resorts made up 12.48% of Hawkeye Capital Management's portfolio in Q3 2016, its #3 holding.
  • Hawkeye Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2016 and has held it in 2 quarters since.
  • Hawkeye Capital Management's Xenia Hotels & Resorts position peaked at $6.45M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2016.

Based on Hawkeye Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.