CI Investments Inc
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CI Investments Inc’s Diamondrock Hospitality Co DRH Stock Holding History

CI Investments Inc’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
2014
Q1 		– Sell
-4,191,500
Closed -$48.4M – 198
2013
Q4 		$48.4M Sell
4,191,500
-1,531,700
-27% -$17.4M 0.53% 54
2013
Q3 		$61.1M Buy
5,723,200
+182,800
+3% +$1.83M 0.69% 40
2013
Q2 		$51.6M Buy
+5,540,400
New +$53.3M 0.56% 50

Other funds holding DRH

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

CI Investments Inc's DRH Position: Q1 2014 in Review

CI Investments Inc sold out of Diamondrock Hospitality Co (DRH) in Q1 2014, closing a stake of 4,191,500 shares — an estimated $48.4M sold.

CI Investments Inc first reported a position in DRH in Q2 2013 and held it in 3 quarters. The position peaked at $61.1M in Q3 2013. 208 funds tracked by Wall St. Rank hold DRH as of Q1 2014.

  • CI Investments Inc reported no remaining Diamondrock Hospitality Co position as of Q1 2014 after selling out during the quarter.
  • CI Investments Inc sold 4,191,500 Diamondrock Hospitality Co shares in Q1 2014, an estimated $48.4M.
  • CI Investments Inc first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 3 quarters.
  • CI Investments Inc's Diamondrock Hospitality Co position peaked at $61.1M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2014.

Based on CI Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.