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TradeWorx’s Diamondrock Hospitality Co DRH Stock Holding History

TradeWorx’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
Q3 		$139K Buy
+10,965
New +$142K 0.18% 198
2014
Q1 		– Sell
-13,893
Closed -$160K – 386
2013
Q4 		$160K Buy
+13,893
New +$157K 0.07% 418

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 $51.1B AUM 35.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

TradeWorx's DRH Position: Q3 2014 in Review

TradeWorx opened a new position in Diamondrock Hospitality Co (DRH) in Q3 2014: 10,965 shares worth $139K. The stake represents 0.18% of the portfolio and ranks #198 among its holdings. This is a return to the name: TradeWorx previously reported a position in DRH as recently as Q4 2013.

TradeWorx first reported a position in DRH in Q4 2013 and has held it in 2 quarters since. The position peaked at $160K in Q4 2013. 208 funds tracked by Wall St. Rank hold DRH as of Q3 2014.

  • TradeWorx held 10,965 shares of Diamondrock Hospitality Co worth $139K as of Q3 2014.
  • Diamondrock Hospitality Co was a new TradeWorx position in Q3 2014.
  • Diamondrock Hospitality Co made up 0.18% of TradeWorx's portfolio in Q3 2014, its #198 holding.
  • TradeWorx first reported a position in Diamondrock Hospitality Co in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's Diamondrock Hospitality Co position peaked at $160K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.