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

Visium 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 Q4	–	Sell	-14,770	Closed	-$163K	–	659
2015 Q3	$163K	Buy	+14,770	New	+$182K	﹤0.01%	824
2014 Q4	–	Sell	-20,100	Closed	-$255K	–	1081
2014 Q3	$255K	Buy	+20,100	New	+$261K	﹤0.01%	922

Other funds holding DRH

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Visium Asset Management's DRH Position: Q4 2015 in Review

Visium Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2015, closing a stake of 14,770 shares — an estimated $163K sold.

Visium Asset Management first reported a position in DRH in Q3 2014 and held it in 2 quarters. The position peaked at $255K in Q3 2014. 218 funds tracked by Wall St. Rank hold DRH as of Q4 2015.

Visium Asset Management reported no remaining Diamondrock Hospitality Co position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 14,770 Diamondrock Hospitality Co shares in Q4 2015, an estimated $163K.
Visium Asset Management first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 2 quarters.
Visium Asset Management's Diamondrock Hospitality Co position peaked at $255K in Q3 2014.
218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.