NM
XHR

Newtyn Management’s Xenia Hotels & Resorts XHR Stock Holding History

Newtyn 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 		– Sell
-949,200
Closed -$20.6M – 17
2015
Q2 		$20.6M Sell
949,200
-1,255,800
-57% -$28.6M 4.95% 7
2015
Q1 		$50.2M Buy
+2,205,000
New +$47.7M 12.48% 3

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 $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $860B AUM 41.15% 1-Year Est. Return

Newtyn Management's XHR Position: Q3 2015 in Review

Newtyn Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2015, closing a stake of 949,200 shares — an estimated $20.6M sold.

Newtyn Management first reported a position in XHR in Q1 2015 and held it in 2 quarters. The position peaked at $50.2M in Q1 2015. 163 funds tracked by Wall St. Rank hold XHR as of Q3 2015.

  • Newtyn Management reported no remaining Xenia Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Newtyn Management sold 949,200 Xenia Hotels & Resorts shares in Q3 2015, an estimated $20.6M.
  • Newtyn Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 2 quarters.
  • Newtyn Management's Xenia Hotels & Resorts position peaked at $50.2M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2015.

Based on Newtyn Management's 13F filing for Q3 2015, filed 16 Nov 2015.