Bryn Mawr Capital Management Inc’s Diamondrock Hospitality Co DRH Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q4	–	Sell	-39,520	Closed	-$501K	–	518
2014 Q3	$501K	Buy	39,520 +5,700	+17%	+$73.9K	0.05%	384
2014 Q2	$434K	Sell	33,820 -1,410	-4%	-$17.3K	0.04%	425
2014 Q1	$414K	Sell	35,230 -7,260	-17%	-$86.7K	0.04%	402
2013 Q4	$491K	Buy	42,490 +9,670	+29%	+$110K	0.03%	351
2013 Q3	$350K	Buy	32,820 +8,520	+35%	+$85.3K	0.02%	409
2013 Q2	$226K	Buy	+24,300	New	+$234K	0.02%	425

Other funds holding DRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's DRH Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Diamondrock Hospitality Co (DRH) in Q4 2014, closing a stake of 39,520 shares — an estimated $501K sold.

Bryn Mawr Capital Management Inc first reported a position in DRH in Q2 2013 and held it in 6 quarters. The position peaked at $501K in Q3 2014. 217 funds tracked by Wall St. Rank hold DRH as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Diamondrock Hospitality Co position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 39,520 Diamondrock Hospitality Co shares in Q4 2014, an estimated $501K.
Bryn Mawr Capital Management Inc first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Diamondrock Hospitality Co position peaked at $501K in Q3 2014.
217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.