PCM
XHR

Piermont Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Piermont Capital 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
2018
Q4 		– Sell
-105,530
Closed -$2.5M – 123
2018
Q3 		$2.5M Buy
105,530
+14,270
+16% +$344K 1% 47
2018
Q2 		$2.22M Buy
+91,260
New +$2.08M 0.68% 68

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Piermont Capital Management's XHR Position: Q4 2018 in Review

Piermont Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 105,530 shares — an estimated $2.5M sold.

Piermont Capital Management first reported a position in XHR in Q2 2018 and held it in 2 quarters. The position peaked at $2.5M in Q3 2018. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

  • Piermont Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Piermont Capital Management sold 105,530 Xenia Hotels & Resorts shares in Q4 2018, an estimated $2.5M.
  • Piermont Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 2 quarters.
  • Piermont Capital Management's Xenia Hotels & Resorts position peaked at $2.5M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.