TCM
XHR

Teza Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Teza Capital 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
2017
Q2 		– Sell
-12,856
Closed -$219K – 383
2017
Q1 		$219K Buy
12,856
+2,828
+28% +$50.7K 0.06% 417
2016
Q4 		$195K Buy
+10,028
New +$171K 0.27% 176

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's XHR Position: Q2 2017 in Review

Teza Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2017, closing a stake of 12,856 shares — an estimated $219K sold.

Teza Capital Management first reported a position in XHR in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q1 2017. 209 funds tracked by Wall St. Rank hold XHR as of Q2 2017.

  • Teza Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 12,856 Xenia Hotels & Resorts shares in Q2 2017, an estimated $219K.
  • Teza Capital Management first reported a position in Xenia Hotels & Resorts in Q4 2016 and held it in 2 quarters.
  • Teza Capital Management's Xenia Hotels & Resorts position peaked at $219K in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.