TA
XHR

Tiptree Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Tiptree 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
2015
Q4 		– Sell
-440,000
Closed -$7.68M – 45
2015
Q3 		$7.68M Hold
440,000
– – 1.18% 22
2015
Q2 		$9.57M Hold
440,000
– – 1.25% 23
2015
Q1 		$10M Buy
+440,000
New +$9.52M 1.38% 22

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tiptree Advisors's XHR Position: Q4 2015 in Review

Tiptree Advisors sold out of Xenia Hotels & Resorts (XHR) in Q4 2015, closing a stake of 440,000 shares — an estimated $7.68M sold.

Tiptree Advisors first reported a position in XHR in Q1 2015 and held it in 3 quarters. The position peaked at $10M in Q1 2015. 170 funds tracked by Wall St. Rank hold XHR as of Q4 2015.

  • Tiptree Advisors reported no remaining Xenia Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • Tiptree Advisors sold 440,000 Xenia Hotels & Resorts shares in Q4 2015, an estimated $7.68M.
  • Tiptree Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 3 quarters.
  • Tiptree Advisors's Xenia Hotels & Resorts position peaked at $10M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2015.

Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.