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

Signia 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
2014 Q4	–	Sell	-335,705	Closed	-$4.26M	–	68
2014 Q3	$4.26M	Sell	335,705 -2,463	-0.7%	-$31.9K	2.24%	14
2014 Q2	$4.33M	Sell	338,168 -100,962	-23%	-$1.24M	1.95%	21
2014 Q1	$5.16M	Sell	439,130 -849	-0.2%	-$10.1K	1.87%	21
2013 Q4	$5.08M	Sell	439,979 -129,568	-23%	-$1.47M	1.89%	18
2013 Q3	$6.08M	Sell	569,547 -153,122	-21%	-$1.53M	1.89%	20
2013 Q2	$6.74M	Buy	+722,669	New	+$6.96M	1.83%	22

Other funds holding DRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signia Capital Management's DRH Position: Q4 2014 in Review

Signia Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2014, closing a stake of 335,705 shares — an estimated $4.26M sold.

Signia Capital Management first reported a position in DRH in Q2 2013 and held it in 6 quarters. The position peaked at $6.74M in Q2 2013. 217 funds tracked by Wall St. Rank hold DRH as of Q4 2014.

Signia Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2014 after selling out during the quarter.
Signia Capital Management sold 335,705 Diamondrock Hospitality Co shares in Q4 2014, an estimated $4.26M.
Signia Capital Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 6 quarters.
Signia Capital Management's Diamondrock Hospitality Co position peaked at $6.74M in Q2 2013.
217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2014.

Based on Signia Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.