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Malaga Cove Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Malaga Cove Capital’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
Q2 		– Sell
-40,638
Closed -$569K – 108
2015
Q1 		$569K Buy
+40,638
New +$596K 0.45% 59

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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
Daiwa Securities Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's DRH Position: Q2 2015 in Review

Malaga Cove Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2015, closing a stake of 40,638 shares — an estimated $569K sold.

Malaga Cove Capital first reported a position in DRH in Q1 2015 and held it in 1 quarter. The position peaked at $569K in Q1 2015. 208 funds tracked by Wall St. Rank hold DRH as of Q2 2015.

  • Malaga Cove Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 40,638 Diamondrock Hospitality Co shares in Q2 2015, an estimated $569K.
  • Malaga Cove Capital first reported a position in Diamondrock Hospitality Co in Q1 2015 and held it in 1 quarter.
  • Malaga Cove Capital's Diamondrock Hospitality Co position peaked at $569K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2015.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.