SC
XHR

Sessa Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Sessa Capital’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
-753,399
Closed -$17.1M – 29
2015
Q1 		$17.1M Buy
+753,399
New +$16.3M 7.67% 5

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

Sessa Capital's XHR Position: Q2 2015 in Review

Sessa Capital sold out of Xenia Hotels & Resorts (XHR) in Q2 2015, closing a stake of 753,399 shares — an estimated $17.1M sold.

Sessa Capital first reported a position in XHR in Q1 2015 and held it in 1 quarter. The position peaked at $17.1M in Q1 2015. 169 funds tracked by Wall St. Rank hold XHR as of Q2 2015.

  • Sessa Capital reported no remaining Xenia Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
  • Sessa Capital sold 753,399 Xenia Hotels & Resorts shares in Q2 2015, an estimated $17.1M.
  • Sessa Capital first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 1 quarter.
  • Sessa Capital's Xenia Hotels & Resorts position peaked at $17.1M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2015.

Based on Sessa Capital's 13F filing for Q2 2015, filed 14 Aug 2015.