Virtu KCG Holdings’s Diamondrock Hospitality Co DRH Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$511K	Buy	+46,669	New	+$522K	0.01%	1120
2016 Q3	–	Sell	-21,941	Closed	-$198K	–	3132
2016 Q2	$198K	Buy	21,941 +4,804	+28%	+$44.3K	﹤0.01%	2323
2016 Q1	$173K	Sell	17,137 -36,782	-68%	-$327K	﹤0.01%	2155
2015 Q4	$520K	Buy	+53,919	New	+$605K	0.01%	1489
2015 Q3	–	Sell	-10,459	Closed	-$134K	–	3430
2015 Q2	$134K	Buy	10,459 +351	+3%	+$4.74K	﹤0.01%	2802
2015 Q1	$143K	Sell	10,108 -31,780	-76%	-$466K	﹤0.01%	2547
2014 Q4	$623K	Buy	41,888 +11,641	+38%	+$166K	0.01%	1424
2014 Q3	$384K	Buy	30,247 +4,714	+18%	+$61.1K	0.01%	1998
2014 Q2	$327K	Buy	25,533 +3,115	+14%	+$38.2K	0.01%	2445
2014 Q1	$263K	Buy	22,418 +7,247	+48%	+$86.5K	﹤0.01%	2666
2013 Q4	$175K	Sell	15,171 -20,655	-58%	-$234K	﹤0.01%	3205
2013 Q3	$382K	Buy	+35,826	New	+$359K	﹤0.01%	2331

Other funds holding DRH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's DRH Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2017: 46,669 shares worth $511K. The stake represents 0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DRH as recently as Q2 2016.

Virtu KCG Holdings first reported a position in DRH in Q3 2013 and has held it in 12 quarters since. The position peaked at $623K in Q4 2014. 223 funds tracked by Wall St. Rank hold DRH as of Q2 2017.

Virtu KCG Holdings held 46,669 shares of Diamondrock Hospitality Co worth $511K as of Q2 2017.
Diamondrock Hospitality Co was a new Virtu KCG Holdings position in Q2 2017.
Diamondrock Hospitality Co made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1120 holding.
Virtu KCG Holdings first reported a position in Diamondrock Hospitality Co in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Diamondrock Hospitality Co position peaked at $623K in Q4 2014.
223 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.