Jefferies Group’s Diamondrock Hospitality Co DRH Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-12,105	Closed	-$125K	–	2773
2019 Q2	$125K	Buy	+12,105	New	+$128K	﹤0.01%	2244
2018 Q4	–	Sell	-11,954	Closed	-$140K	–	2232
2018 Q3	$140K	Buy	+11,954	New	+$143K	﹤0.01%	2173
2016 Q3	–	Sell	-10,361	Closed	-$94K	–	2269
2016 Q2	$94K	Buy	+10,361	New	+$95.4K	﹤0.01%	1941
2015 Q2	–	Sell	-31,894	Closed	-$451K	–	3339
2015 Q1	$451K	Buy	+31,894	New	+$468K	﹤0.01%	1411
2014 Q4	–	Sell	-20,742	Closed	-$263K	–	2017
2014 Q3	$263K	Buy	+20,742	New	+$269K	﹤0.01%	1681

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's DRH Position: Q3 2019 in Review

Jefferies Group sold out of Diamondrock Hospitality Co (DRH) in Q3 2019, closing a stake of 12,105 shares — an estimated $125K sold.

Jefferies Group first reported a position in DRH in Q3 2014 and held it in 5 quarters. The position peaked at $451K in Q1 2015. 226 funds tracked by Wall St. Rank hold DRH as of Q3 2019.

Jefferies Group reported no remaining Diamondrock Hospitality Co position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 12,105 Diamondrock Hospitality Co shares in Q3 2019, an estimated $125K.
Jefferies Group first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 5 quarters.
Jefferies Group's Diamondrock Hospitality Co position peaked at $451K in Q1 2015.
226 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.