OAM
XHR

Orinda Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Orinda Asset 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
Q2 		– Sell
-15,000
Closed -$341K – 140
2015
Q1 		$341K Buy
+15,000
New +$325K 0.36% 56

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Orinda Asset Management's XHR Position: Q2 2015 in Review

Orinda Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2015, closing a stake of 15,000 shares — an estimated $341K sold.

Orinda Asset Management first reported a position in XHR in Q1 2015 and held it in 1 quarter. The position peaked at $341K in Q1 2015. 169 funds tracked by Wall St. Rank hold XHR as of Q2 2015.

  • Orinda Asset Management reported no remaining Xenia Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 15,000 Xenia Hotels & Resorts shares in Q2 2015, an estimated $341K.
  • Orinda Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 1 quarter.
  • Orinda Asset Management's Xenia Hotels & Resorts position peaked at $341K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.