WPW
XHR

Waldron Private Wealth’s Xenia Hotels & Resorts XHR Stock Holding History

Waldron Private Wealth’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
Q2 		– Sell
-73,721
Closed -$1.68M – 131
2015
Q1 		$1.68M Buy
+73,721
New +$1.6M 0.68% 20

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Waldron Private Wealth's XHR Position: Q2 2015 in Review

Waldron Private Wealth sold out of Xenia Hotels & Resorts (XHR) in Q2 2015, closing a stake of 73,721 shares — an estimated $1.68M sold.

Waldron Private Wealth first reported a position in XHR in Q1 2015 and held it in 1 quarter. The position peaked at $1.68M in Q1 2015. 169 funds tracked by Wall St. Rank hold XHR as of Q2 2015.

  • Waldron Private Wealth reported no remaining Xenia Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
  • Waldron Private Wealth sold 73,721 Xenia Hotels & Resorts shares in Q2 2015, an estimated $1.68M.
  • Waldron Private Wealth first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 1 quarter.
  • Waldron Private Wealth's Xenia Hotels & Resorts position peaked at $1.68M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2015.

Based on Waldron Private Wealth's 13F filing for Q2 2015, filed 12 Aug 2015.