KPF
DRH icon

K2 Principal Fund’s Diamondrock Hospitality Co DRH Stock Holding History

K2 Principal Fund’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
-12,000
Closed -$109K – 289
2016
Q3 		$109K Buy
+12,000
New +$117K 0.01% 261
2016
Q2 		– Sell
-25,800
Closed -$261K – 260
2016
Q1 		$261K Buy
+25,800
New +$229K 0.04% 180

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

K2 Principal Fund's DRH Position: Q4 2016 in Review

K2 Principal Fund sold out of Diamondrock Hospitality Co (DRH) in Q4 2016, closing a stake of 12,000 shares — an estimated $109K sold.

K2 Principal Fund first reported a position in DRH in Q1 2016 and held it in 2 quarters. The position peaked at $261K in Q1 2016. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • K2 Principal Fund reported no remaining Diamondrock Hospitality Co position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 12,000 Diamondrock Hospitality Co shares in Q4 2016, an estimated $109K.
  • K2 Principal Fund first reported a position in Diamondrock Hospitality Co in Q1 2016 and held it in 2 quarters.
  • K2 Principal Fund's Diamondrock Hospitality Co position peaked at $261K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.