Managed Account Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Managed Account Advisors’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	$4.04M	Sell	315,016 -213,281	-40%	-$2.88M	﹤0.01%	1523
2015 Q1	$7.46M	Buy	528,297 +18,308	+4%	+$268K	0.01%	1222
2014 Q4	$7.58M	Sell	509,989 -1,057	-0.2%	-$15K	0.01%	1182
2014 Q3	$6.48M	Buy	511,046 +44,534	+10%	+$577K	0.01%	1252
2014 Q2	$5.98M	Buy	466,512 +8,376	+2%	+$103K	0.01%	1277
2014 Q1	$5.38M	Buy	458,136 +85,073	+23%	+$1.02M	0.01%	1281
2013 Q4	$4.31M	Buy	373,063 +24,358	+7%	+$276K	0.01%	1368
2013 Q3	$3.72M	Buy	348,705 +98,795	+40%	+$989K	0.01%	1384
2013 Q2	$2.33M	Buy	+249,910	New	+$2.41M	﹤0.01%	1563

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Managed Account Advisors's DRH Position: Q2 2015 in Review

Managed Account Advisors reduced its Diamondrock Hospitality Co (DRH) stake by 40% in Q2 2015, selling an estimated $2.88M and leaving 315,016 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Managed Account Advisors first reported a position in DRH in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.58M in Q4 2014. 208 funds tracked by Wall St. Rank hold DRH as of Q2 2015.

Managed Account Advisors held 315,016 shares of Diamondrock Hospitality Co worth $4.04M as of Q2 2015.
Managed Account Advisors sold 213,281 Diamondrock Hospitality Co shares in Q2 2015, an estimated $2.88M.
Diamondrock Hospitality Co made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1523 holding.
Managed Account Advisors first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Diamondrock Hospitality Co position peaked at $7.58M in Q4 2014.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.