Alyeska Investment Group
DRII

Alyeska Investment Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Alyeska Investment Group’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
-141,214
Closed -$4.23M – 595
2016
Q2 		$4.23M Buy
+141,214
New +$3.2M 0.04% 318
2015
Q4 		– Sell
-293,542
Closed -$6.87M – 571
2015
Q3 		$6.87M Sell
293,542
-123,450
-30% -$3.4M 0.08% 229
2015
Q2 		$13.2M Buy
416,992
+6,751
+2% +$220K 0.15% 192
2015
Q1 		$13.7M Buy
+410,241
New +$12.9M 0.19% 192
2013
Q4 		– Sell
-158,203
Closed -$2.98M – 457
2013
Q3 		$2.98M Buy
+158,203
New +$2.62M 0.12% 193

Alyeska Investment Group's DRII Position: Q3 2016 in Review

Alyeska Investment Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 141,214 shares — an estimated $4.23M sold.

Alyeska Investment Group first reported a position in DRII in Q3 2013 and held it in 5 quarters. The position peaked at $13.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Alyeska Investment Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 141,214 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.23M.
  • Alyeska Investment Group first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 5 quarters.
  • Alyeska Investment Group's DIAMOND RESORTS INTL, INC position peaked at $13.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.