RA
XHR

Royce & Associates’s Xenia Hotels & Resorts XHR Stock Holding History

Royce & Associates’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
-3,000
Closed -$68K – 1251
2015
Q1 		$68K Buy
+3,000
New +$64.9K ﹤0.01% 1178

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

Royce & Associates's XHR Position: Q2 2015 in Review

Royce & Associates sold out of Xenia Hotels & Resorts (XHR) in Q2 2015, closing a stake of 3,000 shares — an estimated $68K sold.

Royce & Associates first reported a position in XHR in Q1 2015 and held it in 1 quarter. The position peaked at $68K in Q1 2015. 169 funds tracked by Wall St. Rank hold XHR as of Q2 2015.

  • Royce & Associates reported no remaining Xenia Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 3,000 Xenia Hotels & Resorts shares in Q2 2015, an estimated $68K.
  • Royce & Associates first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 1 quarter.
  • Royce & Associates's Xenia Hotels & Resorts position peaked at $68K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.