I.G. Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

I.G. 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 Q1	–	Sell	-13,730	Closed	-$204K	–	874
2014 Q4	$204K	Sell	13,730 -43,625	-76%	-$620K	﹤0.01%	783
2014 Q3	$727K	Buy	57,355 +4,364	+8%	+$56.6K	﹤0.01%	648
2014 Q2	$679K	Hold	52,991	–	–	﹤0.01%	701
2014 Q1	$623K	Sell	52,991 -10,297	-16%	-$123K	﹤0.01%	670
2013 Q4	$731K	Sell	63,288 -18,098	-22%	-$205K	﹤0.01%	643
2013 Q3	$868K	Sell	81,386 -4,247	-5%	-$42.5K	﹤0.01%	604
2013 Q2	$798K	Buy	+85,633	New	+$825K	﹤0.01%	608

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

I.G. Investment Management's DRH Position: Q1 2015 in Review

I.G. Investment Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2015, closing a stake of 13,730 shares — an estimated $204K sold.

I.G. Investment Management first reported a position in DRH in Q2 2013 and held it in 7 quarters. The position peaked at $868K in Q3 2013. 210 funds tracked by Wall St. Rank hold DRH as of Q1 2015.

I.G. Investment Management reported no remaining Diamondrock Hospitality Co position as of Q1 2015 after selling out during the quarter.
I.G. Investment Management sold 13,730 Diamondrock Hospitality Co shares in Q1 2015, an estimated $204K.
I.G. Investment Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's Diamondrock Hospitality Co position peaked at $868K in Q3 2013.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.