NSIM
XHR

North Star Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

North Star Investment 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 		– Sell
-370
Closed -$6K – 856
2015
Q3 		$6K Buy
370
+100
+37% +$1.99K ﹤0.01% 724
2015
Q2 		$6K Buy
+270
New +$6.15K ﹤0.01% 716

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

North Star Investment Management's XHR Position: Q4 2015 in Review

North Star Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2015, closing a stake of 370 shares — an estimated $6K sold.

North Star Investment Management first reported a position in XHR in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 170 funds tracked by Wall St. Rank hold XHR as of Q4 2015.

  • North Star Investment Management reported no remaining Xenia Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 370 Xenia Hotels & Resorts shares in Q4 2015, an estimated $6K.
  • North Star Investment Management first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 2 quarters.
  • North Star Investment Management's Xenia Hotels & Resorts position peaked at $6K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.