AL
DRII

Airain Ltd’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Airain Ltd’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
-12,236
Closed -$297K – 1091
2016
Q1 		$297K Sell
12,236
-8,429
-41% -$180K 0.02% 573
2015
Q4 		$527K Buy
20,665
+3,266
+19% +$85.9K 0.04% 448
2015
Q3 		$407K Buy
17,399
+6,657
+62% +$184K 0.02% 517
2015
Q2 		$339K Sell
10,742
-9,234
-46% -$302K 0.02% 622
2015
Q1 		$668K Buy
+19,976
New +$627K 0.04% 413
2014
Q3 		– Sell
-11,123
Closed -$259K – 1163
2014
Q2 		$259K Buy
+11,123
New +$218K 0.02% 592

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

Airain Ltd's DRII Position: Q2 2016 in Review

Airain Ltd sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 12,236 shares — an estimated $297K sold.

Airain Ltd first reported a position in DRII in Q2 2014 and held it in 6 quarters. The position peaked at $668K in Q1 2015. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • Airain Ltd reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 12,236 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $297K.
  • Airain Ltd first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 6 quarters.
  • Airain Ltd's DIAMOND RESORTS INTL, INC position peaked at $668K in Q1 2015.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.