Menta Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Menta 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
2018 Q2	–	Sell	-42,807	Closed	-$447K	–	670
2018 Q1	$447K	Buy	+42,807	New	+$473K	0.09%	365
2016 Q3	–	Sell	-122,258	Closed	-$1.1M	–	853
2016 Q2	$1.1M	Sell	122,258 -51,700	-30%	-$476K	0.15%	209
2016 Q1	$1.76M	Buy	+173,958	New	+$1.55M	0.24%	83

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Menta Capital's DRH Position: Q2 2018 in Review

Menta Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2018, closing a stake of 42,807 shares — an estimated $447K sold.

Menta Capital first reported a position in DRH in Q1 2016 and held it in 3 quarters. The position peaked at $1.76M in Q1 2016. 221 funds tracked by Wall St. Rank hold DRH as of Q2 2018.

Menta Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 42,807 Diamondrock Hospitality Co shares in Q2 2018, an estimated $447K.
Menta Capital first reported a position in Diamondrock Hospitality Co in Q1 2016 and held it in 3 quarters.
Menta Capital's Diamondrock Hospitality Co position peaked at $1.76M in Q1 2016.
221 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.