AIM
DRII

Ashford Investment Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Ashford Investment 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
Q1 		– Sell
-251,400
Closed -$6.41M – 50
2015
Q4 		$6.41M Buy
+251,400
New +$6.61M 3.9% 7

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ashford Investment Management's DRII Position: Q1 2016 in Review

Ashford Investment Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 251,400 shares — an estimated $6.41M sold.

Ashford Investment Management first reported a position in DRII in Q4 2015 and held it in 1 quarter. The position peaked at $6.41M in Q4 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Ashford Investment Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Ashford Investment Management sold 251,400 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $6.41M.
  • Ashford Investment Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2015 and held it in 1 quarter.
  • Ashford Investment Management's DIAMOND RESORTS INTL, INC position peaked at $6.41M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Ashford Investment Management's 13F filing for Q1 2016, filed 12 May 2016.