TFS Capital’s Diamondrock Hospitality Co DRH Stock Holding History

TFS Capital’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 Q2	–	Sell	-28,476	Closed	-$335K	–	1171
2014 Q1	$335K	Buy	+28,476	New	+$340K	0.02%	956
2013 Q4	–	Sell	-10,433	Closed	-$111K	–	1510
2013 Q3	$111K	Buy	+10,433	New	+$104K	0.01%	1351

Other funds holding DRH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

TFS Capital's DRH Position: Q2 2014 in Review

TFS Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2014, closing a stake of 28,476 shares — an estimated $335K sold.

TFS Capital first reported a position in DRH in Q3 2013 and held it in 2 quarters. The position peaked at $335K in Q1 2014. 200 funds tracked by Wall St. Rank hold DRH as of Q2 2014.

TFS Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 28,476 Diamondrock Hospitality Co shares in Q2 2014, an estimated $335K.
TFS Capital first reported a position in Diamondrock Hospitality Co in Q3 2013 and held it in 2 quarters.
TFS Capital's Diamondrock Hospitality Co position peaked at $335K in Q1 2014.
200 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.