Asset Management One’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Asset Management One’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	-53,770	Closed	-$1.6M	–	1406
2016 Q2	$1.6M	Buy	53,770 +6,138	+13%	+$139K	0.02%	695
2016 Q1	$1.12M	Buy	47,632 +2,856	+6%	+$61.1K	0.02%	831
2015 Q4	$1.16M	Sell	44,776 -13,737	-23%	-$361K	0.02%	821
2015 Q3	$1.35M	Sell	58,513 -9,514	-14%	-$262K	0.02%	759
2015 Q2	$2.14M	Sell	68,027 -12,200	-15%	-$398K	0.03%	635
2015 Q1	$2.69M	Sell	80,227 -4,706	-6%	-$148K	0.03%	592
2014 Q4	$2.4M	Buy	84,933 +62,392	+277%	+$1.54M	0.03%	633
2014 Q3	$521K	Buy	+22,541	New	+$539K	0.01%	1003

Asset Management One's DRII Position: Q3 2016 in Review

Asset Management One sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 53,770 shares — an estimated $1.6M sold.

Asset Management One first reported a position in DRII in Q3 2014 and held it in 8 quarters. The position peaked at $2.69M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Asset Management One reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 53,770 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.6M.
Asset Management One first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 8 quarters.
Asset Management One's DIAMOND RESORTS INTL, INC position peaked at $2.69M in Q1 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.