Delphi Management’s Diamondrock Hospitality Co DRH Stock Holding History

Delphi Management’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
2015 Q2	–	Sell	-626,422	Closed	-$8.85M	–	104
2015 Q1	$8.85M	Buy	626,422 +33,835	+6%	+$496K	1.18%	45
2014 Q4	$8.81M	Buy	592,587 +500,477	+543%	+$7.12M	1.24%	41
2014 Q3	$1.17M	Buy	+92,110	New	+$1.19M	0.17%	92

Other funds holding DRH

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Delphi Management's DRH Position: Q2 2015 in Review

Delphi Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2015, closing a stake of 626,422 shares — an estimated $8.85M sold.

Delphi Management first reported a position in DRH in Q3 2014 and held it in 3 quarters. The position peaked at $8.85M in Q1 2015. 208 funds tracked by Wall St. Rank hold DRH as of Q2 2015.

Delphi Management reported no remaining Diamondrock Hospitality Co position as of Q2 2015 after selling out during the quarter.
Delphi Management sold 626,422 Diamondrock Hospitality Co shares in Q2 2015, an estimated $8.85M.
Delphi Management first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 3 quarters.
Delphi Management's Diamondrock Hospitality Co position peaked at $8.85M in Q1 2015.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2015.

Based on Delphi Management's 13F filing for Q2 2015, filed 7 Aug 2015.