First New York Securities’s Diamondrock Hospitality Co DRH Stock Holding History

First New York Securities’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 Q3	–	Sell	-720	Closed	-$9.22K	–	376
2015 Q2	$9.22K	Sell	720 -96	-12%	-$1.3K	﹤0.01%	328
2015 Q1	$11.5K	Sell	816 -3,121	-79%	-$45.8K	0.01%	257
2014 Q4	$58.5K	Buy	3,937 +2,977	+310%	+$42.3K	0.1%	130
2014 Q3	$12.2K	Buy	+960	New	+$12.4K	0.01%	376

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First New York Securities's DRH Position: Q3 2015 in Review

First New York Securities sold out of Diamondrock Hospitality Co (DRH) in Q3 2015, closing a stake of 720 shares — an estimated $9.22K sold.

First New York Securities first reported a position in DRH in Q3 2014 and held it in 4 quarters. The position peaked at $58.5K in Q4 2014. 206 funds tracked by Wall St. Rank hold DRH as of Q3 2015.

First New York Securities reported no remaining Diamondrock Hospitality Co position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 720 Diamondrock Hospitality Co shares in Q3 2015, an estimated $9.22K.
First New York Securities first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 4 quarters.
First New York Securities's Diamondrock Hospitality Co position peaked at $58.5K in Q4 2014.
206 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.