General Motors Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

General Motors Investment 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	-50,035	Closed	-$707K	–	181
2015 Q1	$707K	Hold	50,035	–	–	0.06%	335
2014 Q4	$744K	Buy	50,035 +1,472	+3%	+$20.9K	0.06%	365
2014 Q3	$616K	Hold	48,563	–	–	0.05%	428
2014 Q2	$623K	Sell	48,563 -359	-0.7%	-$4.41K	0.05%	421
2014 Q1	$575K	Sell	48,922 -4,585	-9%	-$54.7K	0.05%	421
2013 Q4	$618K	Hold	53,507	–	–	0.05%	414
2013 Q3	$571K	Hold	53,507	–	–	0.05%	410
2013 Q2	$499K	Buy	+53,507	New	+$515K	0.04%	424

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

General Motors Investment Management's DRH Position: Q2 2015 in Review

General Motors Investment Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2015, closing a stake of 50,035 shares — an estimated $707K sold.

General Motors Investment Management first reported a position in DRH in Q2 2013 and held it in 8 quarters. The position peaked at $744K in Q4 2014. 208 funds tracked by Wall St. Rank hold DRH as of Q2 2015.

General Motors Investment Management reported no remaining Diamondrock Hospitality Co position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 50,035 Diamondrock Hospitality Co shares in Q2 2015, an estimated $707K.
General Motors Investment Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Diamondrock Hospitality Co position peaked at $744K in Q4 2014.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.