RCM
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Riverhead Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Riverhead Capital 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
2019
Q3 		$172K Buy
16,749
+1,000
+6% +$9.86K 0.01% 1185
2019
Q2 		$163K Hold
15,749
– – 0.01% 1217
2019
Q1 		$171K Hold
15,749
– – 0.01% 1188
2018
Q4 		$143K Hold
15,749
– – 0.01% 1200
2018
Q3 		$184K Buy
15,749
+4,400
+39% +$52.5K 0.01% 1232
2018
Q2 		$139K Hold
11,349
– – 0.01% 1238
2018
Q1 		$118K Hold
11,349
– – 0.01% 1286
2017
Q4 		$128K Buy
11,349
+1,600
+16% +$17.8K 0.01% 1254
2017
Q3 		$107K Buy
9,749
+1,863
+24% +$20.8K 0.01% 1262
2017
Q2 		$86K Buy
7,886
+3,586
+83% +$40.1K ﹤0.01% 1268
2017
Q1 		$48K Buy
4,300
+200
+5% +$2.24K ﹤0.01% 1274
2016
Q4 		$47K Hold
4,100
– – ﹤0.01% 1254
2016
Q3 		$37K Buy
4,100
+2,912
+245% +$28.4K ﹤0.01% 1274
2016
Q2 		$101K Sell
1,188
-34,425
-97% -$317K ﹤0.01% 1161
2016
Q1 		$361K Sell
35,613
-5,087
-12% -$45.2K 0.01% 1029
2015
Q4 		$393K Buy
40,700
+29,900
+277% +$336K 0.01% 1013
2015
Q3 		$119K Buy
+10,800
New +$133K ﹤0.01% 992

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's DRH Position: Q3 2019 in Review

Riverhead Capital Management increased its Diamondrock Hospitality Co (DRH) stake by 6.3% in Q3 2019, buying an estimated $9.86K and bringing the position to 16,749 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1185.

Riverhead Capital Management first reported a position in DRH in Q3 2015 and has held it in 17 quarters since. The position peaked at $393K in Q4 2015. 226 funds tracked by Wall St. Rank hold DRH as of Q3 2019.

  • Riverhead Capital Management held 16,749 shares of Diamondrock Hospitality Co worth $172K as of Q3 2019.
  • Riverhead Capital Management bought 1,000 Diamondrock Hospitality Co shares in Q3 2019, an estimated $9.86K.
  • Diamondrock Hospitality Co made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1185 holding.
  • Riverhead Capital Management first reported a position in Diamondrock Hospitality Co in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Diamondrock Hospitality Co position peaked at $393K in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.