ARTA
DRII

A.R.T. Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

A.R.T. Advisors’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-147,874
Closed -$3.59M – 1891
2016
Q1 		$3.59M Buy
147,874
+132,500
+862% +$2.83M 0.16% 174
2015
Q4 		$392K Buy
+15,374
New +$404K 0.02% 958
2015
Q1 		– Sell
-25,553
Closed -$712K – 1964
2014
Q4 		$712K Buy
+25,553
New +$629K 0.03% 791

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's DRII Position: Q2 2016 in Review

A.R.T. Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 147,874 shares — an estimated $3.59M sold.

A.R.T. Advisors first reported a position in DRII in Q4 2014 and held it in 3 quarters. The position peaked at $3.59M in Q1 2016. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • A.R.T. Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 147,874 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $3.59M.
  • A.R.T. Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 3 quarters.
  • A.R.T. Advisors's DIAMOND RESORTS INTL, INC position peaked at $3.59M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.