Ameriprise
DRII

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

Ameriprise’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
-328,837
Closed -$9.85M – 3965
2016
Q2 		$9.85M Sell
328,837
-195,384
-37% -$4.42M 0.01% 1400
2016
Q1 		$12.7M Buy
524,221
+138,337
+36% +$2.96M 0.01% 1235
2015
Q4 		$9.84M Buy
385,884
+100,708
+35% +$2.65M 0.01% 1454
2015
Q3 		$6.67M Buy
285,176
+239,385
+523% +$6.6M ﹤0.01% 1783
2015
Q2 		$1.45M Buy
45,791
+11,159
+32% +$364K ﹤0.01% 2937
2015
Q1 		$1.16M Buy
+34,632
New +$1.09M ﹤0.01% 2862
2014
Q3 		– Sell
-319,743
Closed -$7.44M – 6171
2014
Q2 		$7.44M Sell
319,743
-327,982
-51% -$6.44M ﹤0.01% 1778
2014
Q1 		$11M Sell
647,725
-263,288
-29% -$4.74M 0.01% 1428
2013
Q4 		$16.8M Sell
911,013
-207,616
-19% -$3.72M 0.01% 1125
2013
Q3 		$21M Buy
+1,118,629
New +$18.5M 0.01% 960

Ameriprise's DRII Position: Q3 2016 in Review

Ameriprise sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 328,837 shares — an estimated $9.85M sold.

Ameriprise first reported a position in DRII in Q3 2013 and held it in 10 quarters. The position peaked at $21M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Ameriprise reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 328,837 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $9.85M.
  • Ameriprise first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 10 quarters.
  • Ameriprise's DIAMOND RESORTS INTL, INC position peaked at $21M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.