PAM
XHR

Princeton Alpha Management’s Xenia Hotels & Resorts XHR Stock Holding History

Princeton Alpha 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
2016
Q4 		– Sell
-11,720
Closed -$178K – 898
2016
Q3 		$178K Sell
11,720
-5,323
-31% -$90.2K 0.03% 669
2016
Q2 		$286K Buy
+17,043
New +$269K 0.05% 542

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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Princeton Alpha Management's XHR Position: Q4 2016 in Review

Princeton Alpha Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2016, closing a stake of 11,720 shares — an estimated $178K sold.

Princeton Alpha Management first reported a position in XHR in Q2 2016 and held it in 2 quarters. The position peaked at $286K in Q2 2016. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

  • Princeton Alpha Management reported no remaining Xenia Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 11,720 Xenia Hotels & Resorts shares in Q4 2016, an estimated $178K.
  • Princeton Alpha Management first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 2 quarters.
  • Princeton Alpha Management's Xenia Hotels & Resorts position peaked at $286K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.