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Ada Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-72,599
Closed -$800K – 424
2015
Q3 		$800K Buy
+72,599
New +$894K 0.41% 40

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Ada Investment Management's DRH Position: Q4 2015 in Review

Ada Investment Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2015, closing a stake of 72,599 shares — an estimated $800K sold.

Ada Investment Management first reported a position in DRH in Q3 2015 and held it in 1 quarter. The position peaked at $800K in Q3 2015. 218 funds tracked by Wall St. Rank hold DRH as of Q4 2015.

  • Ada Investment Management reported no remaining Diamondrock Hospitality Co position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 72,599 Diamondrock Hospitality Co shares in Q4 2015, an estimated $800K.
  • Ada Investment Management first reported a position in Diamondrock Hospitality Co in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Diamondrock Hospitality Co position peaked at $800K in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.