Virtu KCG Holdings’s Xenia Hotels & Resorts XHR Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-11,048	Closed	-$215K	–	3810
2016 Q4	$215K	Buy	+11,048	New	+$188K	0.01%	2504

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtu KCG Holdings's XHR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Xenia Hotels & Resorts (XHR) in Q1 2017, closing a stake of 11,048 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in XHR in Q4 2016 and held it in 1 quarter. The position peaked at $215K in Q4 2016. 199 funds tracked by Wall St. Rank hold XHR as of Q1 2017.

Virtu KCG Holdings reported no remaining Xenia Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,048 Xenia Hotels & Resorts shares in Q1 2017, an estimated $215K.
Virtu KCG Holdings first reported a position in Xenia Hotels & Resorts in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Xenia Hotels & Resorts position peaked at $215K in Q4 2016.
199 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.