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Global Endowment Management’s Diamondrock Hospitality Co DRH Stock Holding History

Global Endowment 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
2018
Q1 		– Sell
-153,600
Closed -$1.73M – 224
2017
Q4 		$1.73M Sell
153,600
-13,700
-8% -$152K 0.25% 63
2017
Q3 		$1.83M Buy
+167,300
New +$1.86M 0.26% 79
2017
Q2 		– Sell
-224,370
Closed -$2.5M – 249
2017
Q1 		$2.5M Sell
224,370
-20,500
-8% -$230K 0.36% 65
2016
Q4 		$2.82M Buy
244,870
+118,400
+94% +$1.2M 0.44% 43
2016
Q3 		$1.15M Buy
126,470
+12,170
+11% +$119K 0.19% 77
2016
Q2 		$1.03M Buy
+114,300
New +$1.05M 0.22% 67
2016
Q1 		– Sell
-211,500
Closed -$2.04M – 221
2015
Q4 		$2.04M Buy
+211,500
New +$2.37M 0.38% 62
2015
Q3 		– Sell
-155,400
Closed -$1.99M – 228
2015
Q2 		$1.99M Buy
+155,400
New +$2.1M 0.28% 112
2014
Q1 		– Sell
-192,670
Closed -$2.23M – 241
2013
Q4 		$2.23M Sell
192,670
-890
-0.5% -$10.1K 0.45% 75
2013
Q3 		$2.06M Sell
193,560
-1,960
-1% -$19.6K 0.52% 58
2013
Q2 		$1.82M Buy
+195,520
New +$1.88M 0.51% 64

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Global Endowment Management's DRH Position: Q1 2018 in Review

Global Endowment Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2018, closing a stake of 153,600 shares — an estimated $1.73M sold.

Global Endowment Management first reported a position in DRH in Q2 2013 and held it in 11 quarters. The position peaked at $2.82M in Q4 2016. 229 funds tracked by Wall St. Rank hold DRH as of Q1 2018.

  • Global Endowment Management reported no remaining Diamondrock Hospitality Co position as of Q1 2018 after selling out during the quarter.
  • Global Endowment Management sold 153,600 Diamondrock Hospitality Co shares in Q1 2018, an estimated $1.73M.
  • Global Endowment Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 11 quarters.
  • Global Endowment Management's Diamondrock Hospitality Co position peaked at $2.82M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2018.

Based on Global Endowment Management's 13F filing for Q1 2018, filed 11 May 2018.