NI
XHR

Numeric Investors’s Xenia Hotels & Resorts XHR Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-23,100
Closed -$486K – 1197
2017
Q3 		$486K Sell
23,100
-2,544
-10% -$51K ﹤0.01% 884
2017
Q2 		$497K Sell
25,644
-21,551
-46% -$393K ﹤0.01% 822
2017
Q1 		$806K Sell
47,195
-208,812
-82% -$3.75M 0.01% 690
2016
Q4 		$4.97M Buy
256,007
+190,048
+288% +$3.24M 0.05% 329
2016
Q3 		$1M Buy
+65,959
New +$1.12M 0.01% 617

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Numeric Investors's XHR Position: Q4 2017 in Review

Numeric Investors sold out of Xenia Hotels & Resorts (XHR) in Q4 2017, closing a stake of 23,100 shares — an estimated $486K sold.

Numeric Investors first reported a position in XHR in Q3 2016 and held it in 5 quarters. The position peaked at $4.97M in Q4 2016. 231 funds tracked by Wall St. Rank hold XHR as of Q4 2017.

  • Numeric Investors reported no remaining Xenia Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 23,100 Xenia Hotels & Resorts shares in Q4 2017, an estimated $486K.
  • Numeric Investors first reported a position in Xenia Hotels & Resorts in Q3 2016 and held it in 5 quarters.
  • Numeric Investors's Xenia Hotels & Resorts position peaked at $4.97M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.