Alta Fundamental Advisers’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,000
Closed -$4K 14
2016
Q2
$4K Buy
+7,000
New +$159K 0.01% 10

Alta Fundamental Advisers's DRII Position: Q3 2016 in Review

Alta Fundamental Advisers sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 325,000 shares — an estimated $9.74M sold.

Alta Fundamental Advisers first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $9.74M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Alta Fundamental Advisers reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Alta Fundamental Advisers sold 325,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $9.74M.
  • Alta Fundamental Advisers first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Alta Fundamental Advisers's DIAMOND RESORTS INTL, INC position peaked at $9.74M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Alta Fundamental Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.