QS Batterymarch Financial Management’s Diamondrock Hospitality Co DRH Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$5.95M	Sell	468,980 -41,080	-8%	-$532K	0.16%	193
2014 Q2	$6.54M	Sell	510,060 -41,900	-8%	-$514K	0.17%	190
2014 Q1	$6.49M	Sell	551,960 -14,850	-3%	-$177K	0.13%	216
2013 Q4	$6.55M	Buy	566,810 +3,350	+0.6%	+$38K	0.14%	229
2013 Q3	$6.01M	Hold	563,460	–	–	0.13%	246
2013 Q2	$5.25M	Buy	+563,460	New	+$5.43M	0.1%	303

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

QS Batterymarch Financial Management's DRH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Diamondrock Hospitality Co (DRH) stake by 8.1% in Q3 2014, selling an estimated $532K and leaving 468,980 shares worth $5.95M. The position accounts for 0.16% of the portfolio, ranked #193.

QS Batterymarch Financial Management first reported a position in DRH in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.55M in Q4 2013. 207 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

QS Batterymarch Financial Management held 468,980 shares of Diamondrock Hospitality Co worth $5.95M as of Q3 2014.
QS Batterymarch Financial Management sold 41,080 Diamondrock Hospitality Co shares in Q3 2014, an estimated $532K.
Diamondrock Hospitality Co made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #193 holding.
QS Batterymarch Financial Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Diamondrock Hospitality Co position peaked at $6.55M in Q4 2013.
207 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.