361 Capital’s Diamondrock Hospitality Co DRH Stock Holding History

361 Capital’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-140,199	Closed	-$1.72M	–	351
2018 Q2	$1.72M	Buy	140,199 +4,573	+3%	+$53.5K	0.39%	91
2018 Q1	$1.42M	Buy	+135,626	New	+$1.5M	0.35%	160

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

361 Capital's DRH Position: Q3 2018 in Review

361 Capital sold out of Diamondrock Hospitality Co (DRH) in Q3 2018, closing a stake of 140,199 shares — an estimated $1.72M sold.

361 Capital first reported a position in DRH in Q1 2018 and held it in 2 quarters. The position peaked at $1.72M in Q2 2018. 218 funds tracked by Wall St. Rank hold DRH as of Q3 2018.

361 Capital reported no remaining Diamondrock Hospitality Co position as of Q3 2018 after selling out during the quarter.
361 Capital sold 140,199 Diamondrock Hospitality Co shares in Q3 2018, an estimated $1.72M.
361 Capital first reported a position in Diamondrock Hospitality Co in Q1 2018 and held it in 2 quarters.
361 Capital's Diamondrock Hospitality Co position peaked at $1.72M in Q2 2018.
218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.