HCM
XHR

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

Highbridge 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
2018
Q1 		– Sell
-141,500
Closed -$3.06M – 1780
2017
Q4 		$3.06M Buy
+141,500
New +$3.08M 0.05% 329
2015
Q3 		– Sell
-265,000
Closed -$5.76M – 1853
2015
Q2 		$5.76M Buy
+265,000
New +$6.03M 0.07% 274

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's XHR Position: Q1 2018 in Review

Highbridge Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2018, closing a stake of 141,500 shares — an estimated $3.06M sold.

Highbridge Capital Management first reported a position in XHR in Q2 2015 and held it in 2 quarters. The position peaked at $5.76M in Q2 2015. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2018.

  • Highbridge Capital Management reported no remaining Xenia Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 141,500 Xenia Hotels & Resorts shares in Q1 2018, an estimated $3.06M.
  • Highbridge Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Xenia Hotels & Resorts position peaked at $5.76M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.