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Scopus Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Scopus Asset 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
Q1 		– Sell
-394,400
Closed -$4.55M – 213
2013
Q4 		$4.55M Buy
+394,400
New +$4.47M 0.11% 145

Other funds holding DRH

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Scopus Asset Management's DRH Position: Q1 2014 in Review

Scopus Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2014, closing a stake of 394,400 shares — an estimated $4.55M sold.

Scopus Asset Management first reported a position in DRH in Q4 2013 and held it in 1 quarter. The position peaked at $4.55M in Q4 2013. 208 funds tracked by Wall St. Rank hold DRH as of Q1 2014.

  • Scopus Asset Management reported no remaining Diamondrock Hospitality Co position as of Q1 2014 after selling out during the quarter.
  • Scopus Asset Management sold 394,400 Diamondrock Hospitality Co shares in Q1 2014, an estimated $4.55M.
  • Scopus Asset Management first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 1 quarter.
  • Scopus Asset Management's Diamondrock Hospitality Co position peaked at $4.55M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2014.

Based on Scopus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.