AQR Arbitrage’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

AQR Arbitrage’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	-1,079,036	Closed	-$32.3M	–	436
2016 Q2	$32.3M	Buy	+1,079,036	New	+$24.4M	0.35%	80

AQR Arbitrage's DRII Position: Q3 2016 in Review

AQR Arbitrage sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,079,036 shares — an estimated $32.3M sold.

AQR Arbitrage first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $32.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

AQR Arbitrage reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 1,079,036 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $32.3M.
AQR Arbitrage first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
AQR Arbitrage's DIAMOND RESORTS INTL, INC position peaked at $32.3M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.