AllianceBernstein
DRII

AllianceBernstein’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-1,605,388
Closed -$48.1M – 3047
2016
Q2 		$48.1M Sell
1,605,388
-588,240
-27% -$13.3M 0.04% 431
2016
Q1 		$53.3M Sell
2,193,628
-7,617
-0.3% -$163K 0.05% 419
2015
Q4 		$56.2M Buy
2,201,245
+64,707
+3% +$1.7M 0.05% 419
2015
Q3 		$50M Buy
2,136,538
+336,642
+19% +$9.28M 0.04% 435
2015
Q2 		$56.8M Buy
1,799,896
+359,967
+25% +$11.8M 0.05% 443
2015
Q1 		$48.1M Buy
1,439,929
+1,385,229
+2,532% +$43.5M 0.04% 493
2014
Q4 		$1.53M Hold
54,700
– – ﹤0.01% 1930
2014
Q3 		$1.25M Buy
54,700
+4,000
+8% +$95.6K ﹤0.01% 2057
2014
Q2 		$1.18M Buy
50,700
+49,500
+4,125% +$972K ﹤0.01% 2148
2014
Q1 		$20K Hold
1,200
– – ﹤0.01% 3218
2013
Q4 		$22K Buy
+1,200
New +$21.5K ﹤0.01% 3062

AllianceBernstein's DRII Position: Q3 2016 in Review

AllianceBernstein sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,605,388 shares — an estimated $48.1M sold.

AllianceBernstein first reported a position in DRII in Q4 2013 and held it in 11 quarters. The position peaked at $56.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • AllianceBernstein reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 1,605,388 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $48.1M.
  • AllianceBernstein first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 11 quarters.
  • AllianceBernstein's DIAMOND RESORTS INTL, INC position peaked at $56.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.