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Renaissance Group’s Diamondrock Hospitality Co DRH Stock Holding History

Renaissance Group’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
-18,767
Closed -$241K – 267
2014
Q2 		$241K Buy
18,767
+915
+5% +$11.2K 0.01% 247
2014
Q1 		$210K Buy
+17,852
New +$213K 0.01% 210

Other funds holding DRH

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Renaissance Group's DRH Position: Q3 2014 in Review

Renaissance Group sold out of Diamondrock Hospitality Co (DRH) in Q3 2014, closing a stake of 18,767 shares — an estimated $241K sold.

Renaissance Group first reported a position in DRH in Q1 2014 and held it in 2 quarters. The position peaked at $241K in Q2 2014. 208 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

  • Renaissance Group reported no remaining Diamondrock Hospitality Co position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 18,767 Diamondrock Hospitality Co shares in Q3 2014, an estimated $241K.
  • Renaissance Group first reported a position in Diamondrock Hospitality Co in Q1 2014 and held it in 2 quarters.
  • Renaissance Group's Diamondrock Hospitality Co position peaked at $241K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.