KCM
XHR

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

KeyPoint 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
Q4 		$4.23M Buy
53,444
+24,035
+82% +$409K 6.41% 3
2015
Q3 		$513K Sell
29,409
-98,643
-77% -$1.97M 0.77% 23
2015
Q2 		$2.78M Sell
128,052
-66,586
-34% -$1.52M 4.32% 10
2015
Q1 		$4.43M Buy
+194,638
New +$4.21M 6.69% 4

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

KeyPoint Capital Management's XHR Position: Q4 2015 in Review

KeyPoint Capital Management increased its Xenia Hotels & Resorts (XHR) stake by 82% in Q4 2015, buying an estimated $409K and bringing the position to 53,444 shares worth $4.23M. The position accounts for 6.41% of the portfolio, ranked #3.

KeyPoint Capital Management first reported a position in XHR in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.43M in Q1 2015. 170 funds tracked by Wall St. Rank hold XHR as of Q4 2015.

  • KeyPoint Capital Management held 53,444 shares of Xenia Hotels & Resorts worth $4.23M as of Q4 2015.
  • KeyPoint Capital Management bought 24,035 Xenia Hotels & Resorts shares in Q4 2015, an estimated $409K.
  • Xenia Hotels & Resorts made up 6.41% of KeyPoint Capital Management's portfolio in Q4 2015, its #3 holding.
  • KeyPoint Capital Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 4 quarters since.
  • KeyPoint Capital Management's Xenia Hotels & Resorts position peaked at $4.43M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.