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Cornerstone Capital Management Holdings’s Diamondrock Hospitality Co DRH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$430K Sell
38,146
-6,800
-15% -$75.7K ﹤0.01% 1030
2017
Q3 		$491K Hold
44,946
– – ﹤0.01% 1056
2017
Q2 		$491K Sell
44,946
-7,296
-14% -$81.5K ﹤0.01% 1039
2017
Q1 		$581K Sell
52,242
-145,458
-74% -$1.63M ﹤0.01% 1033
2016
Q4 		$2.28M Buy
+197,700
New +$2M 0.02% 709
2016
Q2 		– Sell
-3,300
Closed -$33K – 1414
2016
Q1 		$33K Buy
+3,300
New +$29.3K ﹤0.01% 1425
2015
Q4 		– Sell
-61,800
Closed -$683K – 1469
2015
Q3 		$683K Buy
61,800
+39,600
+178% +$488K 0.01% 941
2015
Q2 		$284K Sell
22,200
-181,486
-89% -$2.45M ﹤0.01% 1132
2015
Q1 		$2.88M Sell
203,686
-58,668
-22% -$860K 0.03% 602
2014
Q4 		$3.9M Sell
262,354
-26,224
-9% -$373K 0.04% 481
2014
Q3 		$3.66M Buy
288,578
+156,305
+118% +$2.03M 0.04% 480
2014
Q2 		$1.7M Sell
132,273
-128,843
-49% -$1.58M 0.02% 747
2014
Q1 		$3.07M Buy
261,116
+83,000
+47% +$991K 0.04% 535
2013
Q4 		$2.06M Buy
178,116
+106,332
+148% +$1.2M 0.02% 655
2013
Q3 		$766K Buy
71,784
+44,400
+162% +$444K 0.01% 876
2013
Q2 		$256K Buy
+27,384
New +$264K ﹤0.01% 1012

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's DRH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Diamondrock Hospitality Co (DRH) stake by 15% in Q4 2017, selling an estimated $75.7K and leaving 38,146 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Cornerstone Capital Management Holdings first reported a position in DRH in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.9M in Q4 2014. 230 funds tracked by Wall St. Rank hold DRH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 38,146 shares of Diamondrock Hospitality Co worth $430K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 6,800 Diamondrock Hospitality Co shares in Q4 2017, an estimated $75.7K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1030 holding.
  • Cornerstone Capital Management Holdings first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Diamondrock Hospitality Co position peaked at $3.9M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.