AACA
DRII

American Assets Capital Advisers’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

American Assets Capital Advisers’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
-196,931
Closed -$5.9M – 35
2016
Q2 		$5.9M Sell
196,931
-41,011
-17% -$929K 3.79% 11
2016
Q1 		$5.78M Sell
237,942
-14,526
-6% -$311K 4.49% 10
2015
Q4 		$6.44M Buy
252,468
+8,037
+3% +$211K 4.47% 8
2015
Q3 		$5.72M Buy
244,431
+113,431
+87% +$3.13M 3.88% 10
2015
Q2 		$4.13M Buy
+131,000
New +$4.28M 3% 18

American Assets Capital Advisers's DRII Position: Q3 2016 in Review

American Assets Capital Advisers sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 196,931 shares — an estimated $5.9M sold.

American Assets Capital Advisers first reported a position in DRII in Q2 2015 and held it in 5 quarters. The position peaked at $6.44M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • American Assets Capital Advisers reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • American Assets Capital Advisers sold 196,931 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.9M.
  • American Assets Capital Advisers first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 5 quarters.
  • American Assets Capital Advisers's DIAMOND RESORTS INTL, INC position peaked at $6.44M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on American Assets Capital Advisers's 13F filing for Q3 2016, filed 24 Oct 2016.