ARC
DRII

Absolute Return Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-9,871
Closed -$230K – 1266
2014
Q2 		$230K Buy
+9,871
New +$194K ﹤0.01% 993

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Absolute Return Capital's DRII Position: Q3 2014 in Review

Absolute Return Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2014, closing a stake of 9,871 shares — an estimated $230K sold.

Absolute Return Capital first reported a position in DRII in Q2 2014 and held it in 1 quarter. The position peaked at $230K in Q2 2014. 104 funds tracked by Wall St. Rank hold DRII as of Q3 2014.

  • Absolute Return Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,871 DIAMOND RESORTS INTL, INC shares in Q3 2014, an estimated $230K.
  • Absolute Return Capital first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's DIAMOND RESORTS INTL, INC position peaked at $230K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.