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Paragon Capital Management (Colorado)’s Diamondrock Hospitality Co DRH Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$103K Buy
11,280
+841
+8% +$8.21K 0.06% 91
2016
Q2 		$94K Buy
+10,439
New +$96.2K 0.05% 84

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DRH Position: Q3 2016 in Review

Paragon Capital Management (Colorado) increased its Diamondrock Hospitality Co (DRH) stake by 8.1% in Q3 2016, buying an estimated $8.21K and bringing the position to 11,280 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #91.

Paragon Capital Management (Colorado) first reported a position in DRH in Q2 2016 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold DRH as of Q3 2016.

  • Paragon Capital Management (Colorado) held 11,280 shares of Diamondrock Hospitality Co worth $103K as of Q3 2016.
  • Paragon Capital Management (Colorado) bought 841 Diamondrock Hospitality Co shares in Q3 2016, an estimated $8.21K.
  • Diamondrock Hospitality Co made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2016, its #91 holding.
  • Paragon Capital Management (Colorado) first reported a position in Diamondrock Hospitality Co in Q2 2016 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2016.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2016, filed 19 Oct 2016.