PAPAIJV
XHR

Paragon Associates & Paragon Associates II Joint Venture’s Xenia Hotels & Resorts XHR Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-150,000
Closed -$3.26M – 23
2015
Q2 		$3.26M Buy
+150,000
New +$3.42M 2.82% 11

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 16.26% 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 18.14% 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 $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 $757B AUM 28.64% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's XHR Position: Q3 2015 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Xenia Hotels & Resorts (XHR) in Q3 2015, closing a stake of 150,000 shares — an estimated $3.26M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in XHR in Q2 2015 and held it in 1 quarter. The position peaked at $3.26M in Q2 2015. 163 funds tracked by Wall St. Rank hold XHR as of Q3 2015.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Xenia Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 150,000 Xenia Hotels & Resorts shares in Q3 2015, an estimated $3.26M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Xenia Hotels & Resorts position peaked at $3.26M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2015.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2015, filed 13 Nov 2015.