OMC
XHR

Oasis Management Company’s Xenia Hotels & Resorts XHR Stock Holding History

Oasis Management Company’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
2016
Q4 		– Sell
-1,000,000
Closed -$15.2M – 36
2016
Q3 		$15.2M Buy
1,000,000
+726,419
+266% +$12.3M 6.21% 6
2016
Q2 		$4.59M Buy
+273,581
New +$4.31M 4.4% 8

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oasis Management Company's XHR Position: Q4 2016 in Review

Oasis Management Company sold out of Xenia Hotels & Resorts (XHR) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $15.2M sold.

Oasis Management Company first reported a position in XHR in Q2 2016 and held it in 2 quarters. The position peaked at $15.2M in Q3 2016. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

  • Oasis Management Company reported no remaining Xenia Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Oasis Management Company sold 1,000,000 Xenia Hotels & Resorts shares in Q4 2016, an estimated $15.2M.
  • Oasis Management Company first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 2 quarters.
  • Oasis Management Company's Xenia Hotels & Resorts position peaked at $15.2M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on Oasis Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.