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Castle Ridge Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

Castle Ridge Investment 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
2016
Q2 		– Sell
-197,890
Closed -$2M – 43
2016
Q1 		$2M Sell
197,890
-300,270
-60% -$2.67M 1.26% 34
2015
Q4 		$4.81M Buy
+498,160
New +$5.59M 2.29% 20

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Ridge Investment Management's DRH Position: Q2 2016 in Review

Castle Ridge Investment Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2016, closing a stake of 197,890 shares — an estimated $2M sold.

Castle Ridge Investment Management first reported a position in DRH in Q4 2015 and held it in 2 quarters. The position peaked at $4.81M in Q4 2015. 235 funds tracked by Wall St. Rank hold DRH as of Q2 2016.

  • Castle Ridge Investment Management reported no remaining Diamondrock Hospitality Co position as of Q2 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 197,890 Diamondrock Hospitality Co shares in Q2 2016, an estimated $2M.
  • Castle Ridge Investment Management first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's Diamondrock Hospitality Co position peaked at $4.81M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2016.

Based on Castle Ridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.