NI
DRH icon

Numeric Investors’s Diamondrock Hospitality Co DRH Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-35,500
Closed -$323K – 1067
2016
Q3 		$323K Buy
+35,500
New +$346K ﹤0.01% 915
2016
Q2 		– Sell
-651,300
Closed -$6.59M – 1049
2016
Q1 		$6.59M Buy
651,300
+381,700
+142% +$3.39M 0.07% 254
2015
Q4 		$2.6M Buy
269,600
+180,300
+202% +$2.02M 0.03% 398
2015
Q3 		$987K Buy
+89,300
New +$1.1M 0.01% 545

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors's DRH Position: Q4 2016 in Review

Numeric Investors sold out of Diamondrock Hospitality Co (DRH) in Q4 2016, closing a stake of 35,500 shares — an estimated $323K sold.

Numeric Investors first reported a position in DRH in Q3 2015 and held it in 4 quarters. The position peaked at $6.59M in Q1 2016. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • Numeric Investors reported no remaining Diamondrock Hospitality Co position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 35,500 Diamondrock Hospitality Co shares in Q4 2016, an estimated $323K.
  • Numeric Investors first reported a position in Diamondrock Hospitality Co in Q3 2015 and held it in 4 quarters.
  • Numeric Investors's Diamondrock Hospitality Co position peaked at $6.59M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.