Prospector Partners’s Diamondrock Hospitality Co DRH Stock Holding History

Prospector Partners’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 Q2	–	Sell	-50,000	Closed	-$707K	–	153
2015 Q1	$707K	Hold	50,000	–	–	0.05%	148
2014 Q4	$744K	Hold	50,000	–	–	0.06%	152
2014 Q3	$634K	Hold	50,000	–	–	0.03%	175
2014 Q2	$641K	Hold	50,000	–	–	0.03%	182
2014 Q1	$588K	Hold	50,000	–	–	0.03%	183
2013 Q4	$578K	Buy	+50,000	New	+$567K	0.03%	183

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prospector Partners's DRH Position: Q2 2015 in Review

Prospector Partners sold out of Diamondrock Hospitality Co (DRH) in Q2 2015, closing a stake of 50,000 shares — an estimated $707K sold.

Prospector Partners first reported a position in DRH in Q4 2013 and held it in 6 quarters. The position peaked at $744K in Q4 2014. 208 funds tracked by Wall St. Rank hold DRH as of Q2 2015.

Prospector Partners reported no remaining Diamondrock Hospitality Co position as of Q2 2015 after selling out during the quarter.
Prospector Partners sold 50,000 Diamondrock Hospitality Co shares in Q2 2015, an estimated $707K.
Prospector Partners first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 6 quarters.
Prospector Partners's Diamondrock Hospitality Co position peaked at $744K in Q4 2014.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.