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

Munder 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	$30.9M	Sell	2,435,945 -333,273	-12%	-$4.32M	0.23%	129
2014 Q2	$35.5M	Sell	2,769,218 -398,363	-13%	-$4.89M	0.25%	122
2014 Q1	$37.2M	Sell	3,167,581 -509,979	-14%	-$6.09M	0.27%	110
2013 Q4	$42.5M	Buy	3,677,560 +343,817	+10%	+$3.9M	0.31%	105
2013 Q3	$35.6M	Buy	3,333,743 +136,637	+4%	+$1.37M	0.28%	102
2013 Q2	$29.8M	Buy	+3,197,106	New	+$30.8M	0.25%	111

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

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

Munder Capital Management reduced its Diamondrock Hospitality Co (DRH) stake by 12% in Q3 2014, selling an estimated $4.32M and leaving 2,435,945 shares worth $30.9M. The position accounts for 0.23% of the portfolio, ranked #129.

Munder Capital Management first reported a position in DRH in Q2 2013 and has held it in 6 quarters since. The position peaked at $42.5M in Q4 2013. 207 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

Munder Capital Management held 2,435,945 shares of Diamondrock Hospitality Co worth $30.9M as of Q3 2014.
Munder Capital Management sold 333,273 Diamondrock Hospitality Co shares in Q3 2014, an estimated $4.32M.
Diamondrock Hospitality Co made up 0.23% of Munder Capital Management's portfolio in Q3 2014, its #129 holding.
Munder Capital Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Diamondrock Hospitality Co position peaked at $42.5M in Q4 2013.
207 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.