Emerald Mutual Fund Advisers Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-27,780	Closed	-$326K	–	229
2014 Q1	$326K	Sell	27,780 -27,780	-50%	-$332K	0.03%	203
2013 Q4	$641K	Buy	55,560 +27,780	+100%	+$315K	0.04%	194
2013 Q3	$296K	Hold	27,780	–	–	0.04%	192
2013 Q2	$259K	Buy	+27,780	New	+$267K	0.04%	184

Other funds holding DRH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DRH Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Diamondrock Hospitality Co (DRH) in Q2 2014, closing a stake of 27,780 shares — an estimated $326K sold.

Emerald Mutual Fund Advisers Trust first reported a position in DRH in Q2 2013 and held it in 4 quarters. The position peaked at $641K in Q4 2013. 200 funds tracked by Wall St. Rank hold DRH as of Q2 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Diamondrock Hospitality Co position as of Q2 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 27,780 Diamondrock Hospitality Co shares in Q2 2014, an estimated $326K.
Emerald Mutual Fund Advisers Trust first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Diamondrock Hospitality Co position peaked at $641K in Q4 2013.
200 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.