AQR Capital Management
DRII

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

AQR Capital Management’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
-18,952
Closed -$568K – 2375
2016
Q2 		$568K Buy
18,952
+45
+0.2% +$1.02K ﹤0.01% 1830
2016
Q1 		$459K Sell
18,907
-3,104
-14% -$66.4K ﹤0.01% 1868
2015
Q4 		$562K Sell
22,011
-26,745
-55% -$703K ﹤0.01% 1831
2015
Q3 		$1.14M Sell
48,756
-13,875
-22% -$383K ﹤0.01% 1369
2015
Q2 		$1.98M Buy
62,631
+3,763
+6% +$123K ﹤0.01% 1189
2015
Q1 		$1.97M Buy
58,868
+7,868
+15% +$247K ﹤0.01% 1115
2014
Q4 		$1.42M Buy
51,000
+16,300
+47% +$401K ﹤0.01% 1482
2014
Q3 		$790K Buy
+34,700
New +$829K ﹤0.01% 1733

AQR Capital Management's DRII Position: Q3 2016 in Review

AQR Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 18,952 shares — an estimated $568K sold.

AQR Capital Management first reported a position in DRII in Q3 2014 and held it in 8 quarters. The position peaked at $1.98M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • AQR Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 18,952 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $568K.
  • AQR Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 8 quarters.
  • AQR Capital Management's DIAMOND RESORTS INTL, INC position peaked at $1.98M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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