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Clinton Group’s Diamondrock Hospitality Co DRH Stock Holding History

Clinton Group’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 		– Sell
-154,770
Closed -$1.73M – 640
2017
Q1 		$1.73M Sell
154,770
-33,692
-18% -$378K 0.1% 289
2016
Q4 		$2.17M Sell
188,462
-54,520
-22% -$551K 0.13% 229
2016
Q3 		$2.21M Sell
242,982
-61,499
-20% -$600K 0.1% 267
2016
Q2 		$2.75M Buy
304,481
+108,041
+55% +$995K 0.12% 245
2016
Q1 		$1.99M Buy
196,440
+63,157
+47% +$561K 0.12% 262
2015
Q4 		$1.29M Buy
133,283
+14,944
+13% +$168K 0.1% 304
2015
Q3 		$1.31M Buy
118,339
+91,860
+347% +$1.13M 0.12% 226
2015
Q2 		$339K Sell
26,479
-18,340
-41% -$248K 0.05% 453
2015
Q1 		$633K Buy
+44,819
New +$657K 0.17% 197

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clinton Group's DRH Position: Q2 2017 in Review

Clinton Group sold out of Diamondrock Hospitality Co (DRH) in Q2 2017, closing a stake of 154,770 shares — an estimated $1.73M sold.

Clinton Group first reported a position in DRH in Q1 2015 and held it in 9 quarters. The position peaked at $2.75M in Q2 2016. 223 funds tracked by Wall St. Rank hold DRH as of Q2 2017.

  • Clinton Group reported no remaining Diamondrock Hospitality Co position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 154,770 Diamondrock Hospitality Co shares in Q2 2017, an estimated $1.73M.
  • Clinton Group first reported a position in Diamondrock Hospitality Co in Q1 2015 and held it in 9 quarters.
  • Clinton Group's Diamondrock Hospitality Co position peaked at $2.75M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.