RCM
DRH icon

Rotella Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Rotella 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
2016
Q1 		– Sell
-11,543
Closed -$111K – 86
2015
Q4 		$111K Buy
+11,543
New +$130K 0.1% 302

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Rotella Capital Management's DRH Position: Q1 2016 in Review

Rotella Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2016, closing a stake of 11,543 shares — an estimated $111K sold.

Rotella Capital Management first reported a position in DRH in Q4 2015 and held it in 1 quarter. The position peaked at $111K in Q4 2015. 218 funds tracked by Wall St. Rank hold DRH as of Q1 2016.

  • Rotella Capital Management reported no remaining Diamondrock Hospitality Co position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,543 Diamondrock Hospitality Co shares in Q1 2016, an estimated $111K.
  • Rotella Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Diamondrock Hospitality Co position peaked at $111K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.