Acadian Asset Management
DRII

Acadian Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Acadian Asset Management’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
2015
Q3 		– Sell
-92
Closed -$3K – 1595
2015
Q2 		$3K Buy
+92
New +$3K ﹤0.01% 1307

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PCM
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Citadel Advisors
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NCM
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Acadian Asset Management's DRII Position: Q3 2015 in Review

Acadian Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2015, closing a stake of 92 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in DRII in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 161 funds tracked by Wall St. Rank hold DRII as of Q3 2015.

  • Acadian Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 92 DIAMOND RESORTS INTL, INC shares in Q3 2015, an estimated $3K.
  • Acadian Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 1 quarter.
  • Acadian Asset Management's DIAMOND RESORTS INTL, INC position peaked at $3K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.