Oppenheimer & Co’s Diamondrock Hospitality Co DRH Stock Holding History

Oppenheimer & Co’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	-25,298	Closed	-$325K	–	1442
2014 Q2	$325K	Buy	25,298 +7,298	+41%	+$89.6K	0.01%	1018
2014 Q1	$212K	Buy	+18,000	New	+$215K	0.01%	1211

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

Oppenheimer & Co's DRH Position: Q3 2014 in Review

Oppenheimer & Co sold out of Diamondrock Hospitality Co (DRH) in Q3 2014, closing a stake of 25,298 shares — an estimated $325K sold.

Oppenheimer & Co first reported a position in DRH in Q1 2014 and held it in 2 quarters. The position peaked at $325K in Q2 2014. 207 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

Oppenheimer & Co reported no remaining Diamondrock Hospitality Co position as of Q3 2014 after selling out during the quarter.
Oppenheimer & Co sold 25,298 Diamondrock Hospitality Co shares in Q3 2014, an estimated $325K.
Oppenheimer & Co first reported a position in Diamondrock Hospitality Co in Q1 2014 and held it in 2 quarters.
Oppenheimer & Co's Diamondrock Hospitality Co position peaked at $325K in Q2 2014.
207 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.