Capstone Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Capstone Asset 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
2017 Q2	$405K	Sell	37,025 -2,980	-7%	-$33.3K	0.01%	1042
2017 Q1	$446K	Sell	40,005 -6,800	-15%	-$76.3K	0.01%	993
2016 Q4	$540K	Sell	46,805 -9,200	-16%	-$93K	0.02%	879
2016 Q3	$510K	Sell	56,005 -1,178	-2%	-$11.5K	0.01%	946
2016 Q2	$516K	Buy	57,183 +50	+0.1%	+$461	0.02%	901
2016 Q1	$578K	Sell	57,133 -4,440	-7%	-$39.4K	0.02%	825
2015 Q4	$594K	Sell	61,573 -6,920	-10%	-$77.7K	0.02%	808
2015 Q3	$757K	Buy	68,493 +380	+0.6%	+$4.68K	0.02%	663
2015 Q2	$873K	Sell	68,113 -30,205	-31%	-$408K	0.03%	637
2015 Q1	$1.39M	Buy	98,318 +9,420	+11%	+$138K	0.04%	522
2014 Q4	$1.32M	Sell	88,898 -429	-0.5%	-$6.1K	0.04%	521
2014 Q3	$1.13M	Sell	89,327 -1,100	-1%	-$14.3K	0.04%	529
2014 Q2	$1.16M	Buy	90,427 +7,106	+9%	+$87.2K	0.04%	546
2014 Q1	$979K	Sell	83,321 -1,790	-2%	-$21.4K	0.03%	623
2013 Q4	$983K	Sell	85,111 -1,735	-2%	-$19.7K	0.03%	653
2013 Q3	$927K	Buy	86,846 +2,830	+3%	+$28.3K	0.02%	819
2013 Q2	$783K	Buy	+84,016	New	+$809K	0.02%	862

Other funds holding DRH

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

BlackRock New York $5.72T AUM 30.48% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's DRH Position: Q2 2017 in Review

Capstone Asset Management reduced its Diamondrock Hospitality Co (DRH) stake by 7.4% in Q2 2017, selling an estimated $33.3K and leaving 37,025 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1042.

Capstone Asset Management first reported a position in DRH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.39M in Q1 2015. 223 funds tracked by Wall St. Rank hold DRH as of Q2 2017.

Capstone Asset Management held 37,025 shares of Diamondrock Hospitality Co worth $405K as of Q2 2017.
Capstone Asset Management sold 2,980 Diamondrock Hospitality Co shares in Q2 2017, an estimated $33.3K.
Diamondrock Hospitality Co made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1042 holding.
Capstone Asset Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Diamondrock Hospitality Co position peaked at $1.39M in Q1 2015.
223 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.