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Invictus RG (Singapore)’s Diamondrock Hospitality Co DRH Stock Holding History

Invictus RG (Singapore)’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
-17,469
Closed -$224K – 639
2015
Q2 		$224K Buy
17,469
+16,869
+2,812% +$228K 0.21% 196
2015
Q1 		$8K Buy
+600
New +$8.8K 0.01% 563
2014
Q4 		– Sell
-1,100
Closed -$14K – 641
2014
Q3 		$14K Buy
1,100
+836
+317% +$10.8K 0.02% 521
2014
Q2 		$3K Buy
+264
New +$3.24K ﹤0.01% 647

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
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
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

Invictus RG (Singapore)'s DRH Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Diamondrock Hospitality Co (DRH) in Q3 2015, closing a stake of 17,469 shares — an estimated $224K sold.

Invictus RG (Singapore) first reported a position in DRH in Q2 2014 and held it in 4 quarters. The position peaked at $224K in Q2 2015. 206 funds tracked by Wall St. Rank hold DRH as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Diamondrock Hospitality Co position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 17,469 Diamondrock Hospitality Co shares in Q3 2015, an estimated $224K.
  • Invictus RG (Singapore) first reported a position in Diamondrock Hospitality Co in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Diamondrock Hospitality Co position peaked at $224K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.