JPTCCM
XHR

J.P. Turner & Co Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$273K Sell
15,740
-376
-2% -$7.5K 0.28% 120
2015
Q2 		$350K Buy
+16,116
New +$367K 0.27% 128

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.P. Turner & Co Capital Management's XHR Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Xenia Hotels & Resorts (XHR) stake by 2.3% in Q3 2015, selling an estimated $7.5K and leaving 15,740 shares worth $273K. The position accounts for 0.28% of the portfolio, ranked #120.

J.P. Turner & Co Capital Management first reported a position in XHR in Q2 2015 and has held it in 2 quarters since. The position peaked at $350K in Q2 2015. 163 funds tracked by Wall St. Rank hold XHR as of Q3 2015.

  • J.P. Turner & Co Capital Management held 15,740 shares of Xenia Hotels & Resorts worth $273K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 376 Xenia Hotels & Resorts shares in Q3 2015, an estimated $7.5K.
  • Xenia Hotels & Resorts made up 0.28% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #120 holding.
  • J.P. Turner & Co Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 2 quarters since.
  • J.P. Turner & Co Capital Management's Xenia Hotels & Resorts position peaked at $350K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.