AC
DRH icon

Ascend Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Ascend 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
Q2 		– Sell
-50,126
Closed -$523K – 192
2018
Q1 		$523K Buy
+50,126
New +$554K 0.02% 197
2014
Q3 		– Sell
-425,000
Closed -$5.45M – 186
2014
Q2 		$5.45M Sell
425,000
-230,250
-35% -$2.83M 0.18% 127
2014
Q1 		$7.7M Buy
655,250
+55,250
+9% +$660K 0.2% 122
2013
Q4 		$6.93M Buy
+600,000
New +$6.8M 0.21% 121

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ascend Capital's DRH Position: Q2 2018 in Review

Ascend Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2018, closing a stake of 50,126 shares — an estimated $523K sold.

Ascend Capital first reported a position in DRH in Q4 2013 and held it in 4 quarters. The position peaked at $7.7M in Q1 2014. 221 funds tracked by Wall St. Rank hold DRH as of Q2 2018.

  • Ascend Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 50,126 Diamondrock Hospitality Co shares in Q2 2018, an estimated $523K.
  • Ascend Capital first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 4 quarters.
  • Ascend Capital's Diamondrock Hospitality Co position peaked at $7.7M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.