Alpha Windward’s Diamondrock Hospitality Co DRH Stock Holding History

Alpha Windward’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 Q4	–	Sell	-45,240	Closed	-$528K	–	410
2018 Q3	$528K	Buy	45,240 +2,820	+7%	+$33.6K	0.32%	106
2018 Q2	$521K	Sell	42,420 -1,920	-4%	-$22.5K	0.32%	90
2018 Q1	$463K	Sell	44,340 -720	-2%	-$7.95K	0.29%	141
2017 Q4	$509K	Buy	+45,060	New	+$501K	0.3%	134
2015 Q4	–	Sell	-35,700	Closed	-$394K	–	434
2015 Q3	$394K	Buy	35,700 +1,560	+5%	+$19.2K	0.29%	136
2015 Q2	$437K	Buy	34,140 +660	+2%	+$8.91K	0.29%	138
2015 Q1	$473K	Buy	33,480 +2,100	+7%	+$30.8K	0.31%	125
2014 Q4	$467K	Sell	31,380 -3,480	-10%	-$49.5K	0.31%	114
2014 Q3	$442K	Buy	+34,860	New	+$452K	0.31%	86

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Windward's DRH Position: Q4 2018 in Review

Alpha Windward sold out of Diamondrock Hospitality Co (DRH) in Q4 2018, closing a stake of 45,240 shares — an estimated $528K sold.

Alpha Windward first reported a position in DRH in Q3 2014 and held it in 9 quarters. The position peaked at $528K in Q3 2018. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2018.

Alpha Windward reported no remaining Diamondrock Hospitality Co position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 45,240 Diamondrock Hospitality Co shares in Q4 2018, an estimated $528K.
Alpha Windward first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 9 quarters.
Alpha Windward's Diamondrock Hospitality Co position peaked at $528K in Q3 2018.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.