Convergence Investment Partners’s Diamondrock Hospitality Co DRH Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-266,818	Closed	-$2.92M	–	341
2017 Q2	$2.92M	Hold	266,818	–	–	0.43%	69
2017 Q1	$2.98M	Buy	+266,818	New	+$2.99M	0.42%	77
2016 Q3	–	Sell	-166,601	Closed	-$1.5M	–	344
2016 Q2	$1.5M	Sell	166,601 -360,985	-68%	-$3.33M	0.21%	185
2016 Q1	$5.34M	Buy	+527,586	New	+$4.69M	0.64%	29
2015 Q4	–	Sell	-365,502	Closed	-$4.04M	–	340
2015 Q3	$4.04M	Buy	+365,502	New	+$4.5M	0.46%	72

Other funds holding DRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Convergence Investment Partners's DRH Position: Q3 2017 in Review

Convergence Investment Partners sold out of Diamondrock Hospitality Co (DRH) in Q3 2017, closing a stake of 266,818 shares — an estimated $2.92M sold.

Convergence Investment Partners first reported a position in DRH in Q3 2015 and held it in 5 quarters. The position peaked at $5.34M in Q1 2016. 218 funds tracked by Wall St. Rank hold DRH as of Q3 2017.

Convergence Investment Partners reported no remaining Diamondrock Hospitality Co position as of Q3 2017 after selling out during the quarter.
Convergence Investment Partners sold 266,818 Diamondrock Hospitality Co shares in Q3 2017, an estimated $2.92M.
Convergence Investment Partners first reported a position in Diamondrock Hospitality Co in Q3 2015 and held it in 5 quarters.
Convergence Investment Partners's Diamondrock Hospitality Co position peaked at $5.34M in Q1 2016.
218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.