Absolute Return Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-11,209	Closed	-$144K	–	696
2014 Q2	$144K	Sell	11,209 -48,598	-81%	-$597K	﹤0.01%	1072
2014 Q1	$703K	Buy	+59,807	New	+$714K	0.01%	742

Other funds holding DRH

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Absolute Return Capital's DRH Position: Q3 2014 in Review

Absolute Return Capital sold out of Diamondrock Hospitality Co (DRH) in Q3 2014, closing a stake of 11,209 shares — an estimated $144K sold.

Absolute Return Capital first reported a position in DRH in Q1 2014 and held it in 2 quarters. The position peaked at $703K in Q1 2014. 207 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

Absolute Return Capital reported no remaining Diamondrock Hospitality Co position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 11,209 Diamondrock Hospitality Co shares in Q3 2014, an estimated $144K.
Absolute Return Capital first reported a position in Diamondrock Hospitality Co in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Diamondrock Hospitality Co position peaked at $703K in Q1 2014.
207 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.