CC
DRH icon

Carlson Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Carlson Capital’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
2013
Q4 		– Sell
-1,909,300
Closed -$20.4M – 281
2013
Q3 		$20.4M Buy
+1,909,300
New +$19.1M 0.27% 125

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Carlson Capital's DRH Position: Q4 2013 in Review

Carlson Capital sold out of Diamondrock Hospitality Co (DRH) in Q4 2013, closing a stake of 1,909,300 shares — an estimated $20.4M sold.

Carlson Capital first reported a position in DRH in Q3 2013 and held it in 1 quarter. The position peaked at $20.4M in Q3 2013. 204 funds tracked by Wall St. Rank hold DRH as of Q4 2013.

  • Carlson Capital reported no remaining Diamondrock Hospitality Co position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 1,909,300 Diamondrock Hospitality Co shares in Q4 2013, an estimated $20.4M.
  • Carlson Capital first reported a position in Diamondrock Hospitality Co in Q3 2013 and held it in 1 quarter.
  • Carlson Capital's Diamondrock Hospitality Co position peaked at $20.4M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.