Arrowstreet Capital
DRII

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

Arrowstreet Capital’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
2015
Q4 		– Sell
-29,842
Closed -$698K – 1725
2015
Q3 		$698K Sell
29,842
-36,865
-55% -$1.02M ﹤0.01% 1016
2015
Q2 		$2.1M Buy
66,707
+14,527
+28% +$474K 0.01% 621
2015
Q1 		$1.74M Buy
52,180
+5,349
+11% +$168K 0.01% 618
2014
Q4 		$1.31M Buy
+46,831
New +$1.15M 0.01% 832
2014
Q2 		– Sell
-63,120
Closed -$1.07M – 1379
2014
Q1 		$1.07M Buy
+63,120
New +$1.14M 0.01% 811

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Arrowstreet Capital's DRII Position: Q4 2015 in Review

Arrowstreet Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2015, closing a stake of 29,842 shares — an estimated $698K sold.

Arrowstreet Capital first reported a position in DRII in Q1 2014 and held it in 5 quarters. The position peaked at $2.1M in Q2 2015. 173 funds tracked by Wall St. Rank hold DRII as of Q4 2015.

  • Arrowstreet Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 29,842 DIAMOND RESORTS INTL, INC shares in Q4 2015, an estimated $698K.
  • Arrowstreet Capital first reported a position in DIAMOND RESORTS INTL, INC in Q1 2014 and held it in 5 quarters.
  • Arrowstreet Capital's DIAMOND RESORTS INTL, INC position peaked at $2.1M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.