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TCW Group’s Diamondrock Hospitality Co DRH Stock Holding History

TCW Group’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
Q4 		– Sell
-37,988
Closed -$420K – 684
2015
Q3 		$420K Sell
37,988
-143,389
-79% -$1.77M ﹤0.01% 655
2015
Q2 		$2.32M Sell
181,377
-23,864
-12% -$322K 0.02% 364
2015
Q1 		$2.9M Sell
205,241
-43,308
-17% -$635K 0.01% 527
2014
Q4 		$3.7M Buy
248,549
+19,329
+8% +$275K 0.02% 479
2014
Q3 		$2.91M Buy
229,220
+17,314
+8% +$224K 0.01% 609
2014
Q2 		$2.72M Buy
211,906
+70,787
+50% +$869K 0.01% 627
2014
Q1 		$1.66M Buy
141,119
+106,004
+302% +$1.27M 0.01% 687
2013
Q4 		$406K Buy
+35,115
New +$398K ﹤0.01% 732

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

TCW Group's DRH Position: Q4 2015 in Review

TCW Group sold out of Diamondrock Hospitality Co (DRH) in Q4 2015, closing a stake of 37,988 shares — an estimated $420K sold.

TCW Group first reported a position in DRH in Q4 2013 and held it in 8 quarters. The position peaked at $3.7M in Q4 2014. 218 funds tracked by Wall St. Rank hold DRH as of Q4 2015.

  • TCW Group reported no remaining Diamondrock Hospitality Co position as of Q4 2015 after selling out during the quarter.
  • TCW Group sold 37,988 Diamondrock Hospitality Co shares in Q4 2015, an estimated $420K.
  • TCW Group first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 8 quarters.
  • TCW Group's Diamondrock Hospitality Co position peaked at $3.7M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2015.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.