HBK Investments’s Xenia Hotels & Resorts XHR Stock Holding History

HBK Investments’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 Q3	–	Sell	-78,016	Closed	-$1.51M	–	1134
2017 Q2	$1.51M	Sell	78,016 -9,784	-11%	-$178K	0.01%	475
2017 Q1	$1.5M	Buy	87,800 +33,400	+61%	+$599K	0.01%	367
2016 Q4	$1.06M	Buy	54,400 +13,700	+34%	+$234K	0.01%	446
2016 Q3	$618K	Buy	+40,700	New	+$690K	0.01%	609

Other funds holding XHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HBK Investments's XHR Position: Q3 2017 in Review

HBK Investments sold out of Xenia Hotels & Resorts (XHR) in Q3 2017, closing a stake of 78,016 shares — an estimated $1.51M sold.

HBK Investments first reported a position in XHR in Q3 2016 and held it in 4 quarters. The position peaked at $1.51M in Q2 2017. 211 funds tracked by Wall St. Rank hold XHR as of Q3 2017.

HBK Investments reported no remaining Xenia Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
HBK Investments sold 78,016 Xenia Hotels & Resorts shares in Q3 2017, an estimated $1.51M.
HBK Investments first reported a position in Xenia Hotels & Resorts in Q3 2016 and held it in 4 quarters.
HBK Investments's Xenia Hotels & Resorts position peaked at $1.51M in Q2 2017.
211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.