SCC
XHR

Spring Creek Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-16,144
Closed -$393K – 692
2018
Q2 		$393K Buy
+16,144
New +$368K 0.05% 515

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

Spring Creek Capital's XHR Position: Q3 2018 in Review

Spring Creek Capital sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 16,144 shares — an estimated $393K sold.

Spring Creek Capital first reported a position in XHR in Q2 2018 and held it in 1 quarter. The position peaked at $393K in Q2 2018. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

  • Spring Creek Capital reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 16,144 Xenia Hotels & Resorts shares in Q3 2018, an estimated $393K.
  • Spring Creek Capital first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Xenia Hotels & Resorts position peaked at $393K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.