Paradigm Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Paradigm Asset 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
2015 Q3	–	Sell	-14,300	Closed	-$183K	–	818
2015 Q2	$183K	Hold	14,300	–	–	0.02%	467
2015 Q1	$202K	Hold	14,300	–	–	0.02%	462
2014 Q4	$213K	Hold	14,300	–	–	0.03%	458
2014 Q3	$181K	Buy	14,300 +450	+3%	+$5.83K	0.03%	473
2014 Q2	$178K	Sell	13,850 -23,100	-63%	-$284K	0.02%	497
2014 Q1	$434K	Hold	36,950	–	–	0.06%	338
2013 Q4	$427K	Hold	36,950	–	–	0.07%	344
2013 Q3	$394K	Buy	36,950 +4,050	+12%	+$40.5K	0.06%	340
2013 Q2	$307K	Buy	+32,900	New	+$317K	0.05%	385

Other funds holding DRH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Paradigm Asset Management's DRH Position: Q3 2015 in Review

Paradigm Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2015, closing a stake of 14,300 shares — an estimated $183K sold.

Paradigm Asset Management first reported a position in DRH in Q2 2013 and held it in 9 quarters. The position peaked at $434K in Q1 2014. 206 funds tracked by Wall St. Rank hold DRH as of Q3 2015.

Paradigm Asset Management reported no remaining Diamondrock Hospitality Co position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 14,300 Diamondrock Hospitality Co shares in Q3 2015, an estimated $183K.
Paradigm Asset Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Diamondrock Hospitality Co position peaked at $434K in Q1 2014.
206 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.