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

Symphony 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
2015 Q3	–	Sell	-120,904	Closed	-$1.55M	–	432
2015 Q2	$1.55M	Buy	+120,904	New	+$1.63M	0.19%	132
2015 Q1	–	Sell	-114,489	Closed	-$1.7M	–	470
2014 Q4	$1.7M	Buy	114,489 +84,582	+283%	+$1.2M	0.21%	116
2014 Q3	$380K	Sell	29,907 -59,006	-66%	-$765K	0.04%	300
2014 Q2	$1.14M	Buy	88,913 +21,551	+32%	+$265K	0.12%	198
2014 Q1	$791K	Buy	+67,362	New	+$804K	0.08%	232

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Symphony Asset Management's DRH Position: Q3 2015 in Review

Symphony Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2015, closing a stake of 120,904 shares — an estimated $1.55M sold.

Symphony Asset Management first reported a position in DRH in Q1 2014 and held it in 5 quarters. The position peaked at $1.7M in Q4 2014. 206 funds tracked by Wall St. Rank hold DRH as of Q3 2015.

Symphony Asset Management reported no remaining Diamondrock Hospitality Co position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 120,904 Diamondrock Hospitality Co shares in Q3 2015, an estimated $1.55M.
Symphony Asset Management first reported a position in Diamondrock Hospitality Co in Q1 2014 and held it in 5 quarters.
Symphony Asset Management's Diamondrock Hospitality Co position peaked at $1.7M in Q4 2014.
206 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.