McKinley Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

McKinley Capital Management’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
2014 Q3	–	Sell	-18,550	Closed	-$238K	–	332
2014 Q2	$238K	Sell	18,550 -14,440	-44%	-$177K	0.01%	292
2014 Q1	$388K	Buy	32,990 +15,520	+89%	+$185K	0.02%	308
2013 Q4	$202K	Buy	+17,470	New	+$198K	0.01%	346

Other funds holding DRH

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

McKinley Capital Management's DRH Position: Q3 2014 in Review

McKinley Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2014, closing a stake of 18,550 shares — an estimated $238K sold.

McKinley Capital Management first reported a position in DRH in Q4 2013 and held it in 3 quarters. The position peaked at $388K in Q1 2014. 207 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

McKinley Capital Management reported no remaining Diamondrock Hospitality Co position as of Q3 2014 after selling out during the quarter.
McKinley Capital Management sold 18,550 Diamondrock Hospitality Co shares in Q3 2014, an estimated $238K.
McKinley Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 3 quarters.
McKinley Capital Management's Diamondrock Hospitality Co position peaked at $388K in Q1 2014.
207 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.