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Highbridge Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Highbridge Capital 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
2016
Q4 		– Sell
-232,578
Closed -$2.12M – 1321
2016
Q3 		$2.12M Buy
232,578
+138,507
+147% +$1.35M 0.03% 424
2016
Q2 		$849K Sell
94,071
-88,158
-48% -$812K 0.01% 658
2016
Q1 		$1.84M Buy
+182,229
New +$1.62M 0.03% 541

Other funds holding DRH

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Highbridge Capital Management's DRH Position: Q4 2016 in Review

Highbridge Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2016, closing a stake of 232,578 shares — an estimated $2.12M sold.

Highbridge Capital Management first reported a position in DRH in Q1 2016 and held it in 3 quarters. The position peaked at $2.12M in Q3 2016. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • Highbridge Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 232,578 Diamondrock Hospitality Co shares in Q4 2016, an estimated $2.12M.
  • Highbridge Capital Management first reported a position in Diamondrock Hospitality Co in Q1 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Diamondrock Hospitality Co position peaked at $2.12M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.