SCA
XHR

Secor Capital Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-187,879
Closed -$4.58M – 589
2018
Q2 		$4.58M Buy
+187,879
New +$4.28M 0.39% 63
2017
Q4 		– Sell
-69,169
Closed -$1.46M – 600
2017
Q3 		$1.46M Sell
69,169
-42,543
-38% -$852K 0.14% 225
2017
Q2 		$2.16M Buy
+111,712
New +$2.04M 0.2% 167
2016
Q2 		– Sell
-39,260
Closed -$613K – 728
2016
Q1 		$613K Buy
+39,260
New +$580K 0.08% 276

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Secor Capital Advisors's XHR Position: Q3 2018 in Review

Secor Capital Advisors sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 187,879 shares — an estimated $4.58M sold.

Secor Capital Advisors first reported a position in XHR in Q1 2016 and held it in 4 quarters. The position peaked at $4.58M in Q2 2018. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

  • Secor Capital Advisors reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 187,879 Xenia Hotels & Resorts shares in Q3 2018, an estimated $4.58M.
  • Secor Capital Advisors first reported a position in Xenia Hotels & Resorts in Q1 2016 and held it in 4 quarters.
  • Secor Capital Advisors's Xenia Hotels & Resorts position peaked at $4.58M in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.