Menta Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Menta Capital’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 Q4	–	Sell	-21,767	Closed	-$516K	–	690
2018 Q3	$516K	Buy	+21,767	New	+$525K	0.18%	203
2018 Q1	–	Sell	-48,874	Closed	-$1.05M	–	775
2017 Q4	$1.05M	Sell	48,874 -24,700	-34%	-$538K	0.21%	170
2017 Q3	$1.55M	Sell	73,574 -14,000	-16%	-$280K	0.23%	126
2017 Q2	$1.7M	Buy	+87,574	New	+$1.6M	0.2%	175

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's XHR Position: Q4 2018 in Review

Menta Capital sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 21,767 shares — an estimated $516K sold.

Menta Capital first reported a position in XHR in Q2 2017 and held it in 4 quarters. The position peaked at $1.7M in Q2 2017. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

Menta Capital reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 21,767 Xenia Hotels & Resorts shares in Q4 2018, an estimated $516K.
Menta Capital first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 4 quarters.
Menta Capital's Xenia Hotels & Resorts position peaked at $1.7M in Q2 2017.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.