ACM
DRII

Advent Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Advent Capital 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
-121,700
Closed -$3.84M – 585
2015
Q2 		$3.84M Buy
+121,700
New +$3.97M 0.06% 254

Other funds holding DRII

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GC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Advent Capital Management's DRII Position: Q3 2015 in Review

Advent Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2015, closing a stake of 121,700 shares — an estimated $3.84M sold.

Advent Capital Management first reported a position in DRII in Q2 2015 and held it in 1 quarter. The position peaked at $3.84M in Q2 2015. 161 funds tracked by Wall St. Rank hold DRII as of Q3 2015.

  • Advent Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 121,700 DIAMOND RESORTS INTL, INC shares in Q3 2015, an estimated $3.84M.
  • Advent Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 1 quarter.
  • Advent Capital Management's DIAMOND RESORTS INTL, INC position peaked at $3.84M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.