Capital Fund Management (CFM)’s Diamondrock Hospitality Co DRH Stock Holding History

Capital Fund Management (CFM)’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
2015 Q2	–	Sell	-81,701	Closed	-$1.15M	–	1504
2015 Q1	$1.15M	Buy	81,701 +36,485	+81%	+$535K	0.02%	739
2014 Q4	$672K	Buy	+45,216	New	+$643K	0.01%	1023
2014 Q3	–	Sell	-104,682	Closed	-$1.34M	–	1575
2014 Q2	$1.34M	Sell	104,682 -2,863	-3%	-$35.1K	0.01%	853
2014 Q1	$1.26M	Buy	+107,545	New	+$1.28M	0.02%	873
2013 Q4	–	Sell	-34,504	Closed	-$368K	–	1688
2013 Q3	$368K	Sell	34,504 -186,119	-84%	-$1.86M	0.01%	1282
2013 Q2	$2.06M	Buy	+220,623	New	+$2.12M	0.03%	621

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Capital Fund Management (CFM)'s DRH Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of Diamondrock Hospitality Co (DRH) in Q2 2015, closing a stake of 81,701 shares — an estimated $1.15M sold.

Capital Fund Management (CFM) first reported a position in DRH in Q2 2013 and held it in 6 quarters. The position peaked at $2.06M in Q2 2013. 208 funds tracked by Wall St. Rank hold DRH as of Q2 2015.

Capital Fund Management (CFM) reported no remaining Diamondrock Hospitality Co position as of Q2 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 81,701 Diamondrock Hospitality Co shares in Q2 2015, an estimated $1.15M.
Capital Fund Management (CFM) first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Diamondrock Hospitality Co position peaked at $2.06M in Q2 2013.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.