KA
XHR icon

Kerrisdale Advisers’s Xenia Hotels & Resorts XHR Stock Holding History

Kerrisdale Advisers’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
Q1 		– Sell
-88,771
Closed -$1.36M – 55
2015
Q4 		$1.36M Buy
+88,771
New +$1.51M 0.35% 37

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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Kerrisdale Advisers's XHR Position: Q1 2016 in Review

Kerrisdale Advisers sold out of Xenia Hotels & Resorts (XHR) in Q1 2016, closing a stake of 88,771 shares — an estimated $1.36M sold.

Kerrisdale Advisers first reported a position in XHR in Q4 2015 and held it in 1 quarter. The position peaked at $1.36M in Q4 2015. 173 funds tracked by Wall St. Rank hold XHR as of Q1 2016.

  • Kerrisdale Advisers reported no remaining Xenia Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 88,771 Xenia Hotels & Resorts shares in Q1 2016, an estimated $1.36M.
  • Kerrisdale Advisers first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 1 quarter.
  • Kerrisdale Advisers's Xenia Hotels & Resorts position peaked at $1.36M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.