TAM
XRN

THB Asset Management’s Chiron Real Estate Inc XRN Stock Holding History

THB Asset Management’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-85,711
Closed -$4.18M – 182
2016
Q3 		$4.18M Sell
85,711
-76,489
-47% -$4.01M 0.61% 72
2016
Q2 		$8.2M Buy
+162,200
New +$8.16M 1.06% 39

Other funds holding XRN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

THB Asset Management's XRN Position: Q4 2016 in Review

THB Asset Management sold out of Chiron Real Estate Inc (XRN) in Q4 2016, closing a stake of 85,711 shares — an estimated $4.18M sold.

THB Asset Management first reported a position in XRN in Q2 2016 and held it in 2 quarters. The position peaked at $8.2M in Q2 2016. 62 funds tracked by Wall St. Rank hold XRN as of Q4 2016.

  • THB Asset Management reported no remaining Chiron Real Estate Inc position as of Q4 2016 after selling out during the quarter.
  • THB Asset Management sold 85,711 Chiron Real Estate Inc shares in Q4 2016, an estimated $4.18M.
  • THB Asset Management first reported a position in Chiron Real Estate Inc in Q2 2016 and held it in 2 quarters.
  • THB Asset Management's Chiron Real Estate Inc position peaked at $8.2M in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.