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Christopher Davis’s Diamondrock Hospitality Co DRH Stock Holding History

Christopher Davis’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
Q1 		– Sell
-528,171
Closed -$5.1M – 169
2015
Q4 		$5.1M Hold
528,171
– – 0.02% 150
2015
Q3 		$5.84M Sell
528,171
-2,971
-0.6% -$36.6K 0.02% 149
2015
Q2 		$6.8M Sell
531,142
-15,721
-3% -$212K 0.02% 147
2015
Q1 		$7.73M Buy
+546,863
New +$8.02M 0.03% 140

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Christopher Davis's DRH Position: Q1 2016 in Review

Christopher Davis sold out of Diamondrock Hospitality Co (DRH) in Q1 2016, closing a stake of 528,171 shares — an estimated $5.1M sold.

Christopher Davis first reported a position in DRH in Q1 2015 and held it in 4 quarters. The position peaked at $7.73M in Q1 2015. 218 funds tracked by Wall St. Rank hold DRH as of Q1 2016.

  • Christopher Davis reported no remaining Diamondrock Hospitality Co position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 528,171 Diamondrock Hospitality Co shares in Q1 2016, an estimated $5.1M.
  • Christopher Davis first reported a position in Diamondrock Hospitality Co in Q1 2015 and held it in 4 quarters.
  • Christopher Davis's Diamondrock Hospitality Co position peaked at $7.73M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.