BlueCrest Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-11,688	Closed	-$127K	–	588
2019 Q1	$127K	Sell	11,688 -8,748	-43%	-$90.5K	0.01%	1042
2018 Q4	$186K	Buy	+20,436	New	+$211K	0.01%	664
2018 Q3	–	Sell	-18,218	Closed	-$224K	–	1562
2018 Q2	$224K	Sell	18,218 -12,242	-40%	-$143K	0.01%	1258
2018 Q1	$318K	Buy	+30,460	New	+$336K	0.01%	1014
2017 Q1	–	Sell	-1,068,585	Closed	-$12.3M	–	789
2016 Q4	$12.3M	Buy	+1,068,585	New	+$10.8M	0.68%	21
2016 Q1	–	Sell	-16,368	Closed	-$158K	–	858
2015 Q4	$158K	Buy	+16,368	New	+$184K	0.01%	889

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HVCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

BlueCrest Capital Management's DRH Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2019, closing a stake of 11,688 shares — an estimated $127K sold.

BlueCrest Capital Management first reported a position in DRH in Q4 2015 and held it in 6 quarters. The position peaked at $12.3M in Q4 2016. 219 funds tracked by Wall St. Rank hold DRH as of Q2 2019.

BlueCrest Capital Management reported no remaining Diamondrock Hospitality Co position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,688 Diamondrock Hospitality Co shares in Q2 2019, an estimated $127K.
BlueCrest Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Diamondrock Hospitality Co position peaked at $12.3M in Q4 2016.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.