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Barings’s Diamondrock Hospitality Co DRH Stock Holding History

Barings’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
2017
Q4 		– Sell
-1,222,518
Closed -$13.4M – 957
2017
Q3 		$13.4M Sell
1,222,518
-62,380
-5% -$695K 0.24% 66
2017
Q2 		$14.1M Buy
1,284,898
+1,219,820
+1,874% +$13.6M 0.41% 54
2017
Q1 		$726K Buy
+65,078
New +$730K 0.01% 855

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barings's DRH Position: Q4 2017 in Review

Barings sold out of Diamondrock Hospitality Co (DRH) in Q4 2017, closing a stake of 1,222,518 shares — an estimated $13.4M sold.

Barings first reported a position in DRH in Q1 2017 and held it in 3 quarters. The position peaked at $14.1M in Q2 2017. 230 funds tracked by Wall St. Rank hold DRH as of Q4 2017.

  • Barings reported no remaining Diamondrock Hospitality Co position as of Q4 2017 after selling out during the quarter.
  • Barings sold 1,222,518 Diamondrock Hospitality Co shares in Q4 2017, an estimated $13.4M.
  • Barings first reported a position in Diamondrock Hospitality Co in Q1 2017 and held it in 3 quarters.
  • Barings's Diamondrock Hospitality Co position peaked at $14.1M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.