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Whitebox Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-11,150
Closed -$158K – 358
2015
Q1 		$158K Buy
+11,150
New +$163K 0.01% 335
2013
Q4 		– Sell
-23,300
Closed -$249K – 389
2013
Q3 		$249K Buy
+23,300
New +$233K 0.01% 316

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors's DRH Position: Q2 2015 in Review

Whitebox Advisors sold out of Diamondrock Hospitality Co (DRH) in Q2 2015, closing a stake of 11,150 shares — an estimated $158K sold.

Whitebox Advisors first reported a position in DRH in Q3 2013 and held it in 2 quarters. The position peaked at $249K in Q3 2013. 208 funds tracked by Wall St. Rank hold DRH as of Q2 2015.

  • Whitebox Advisors reported no remaining Diamondrock Hospitality Co position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 11,150 Diamondrock Hospitality Co shares in Q2 2015, an estimated $158K.
  • Whitebox Advisors first reported a position in Diamondrock Hospitality Co in Q3 2013 and held it in 2 quarters.
  • Whitebox Advisors's Diamondrock Hospitality Co position peaked at $249K in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.