AI
DRII

Axiom Investors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Axiom Investors’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
Q2 		– Sell
-46,128
Closed -$1.12M – 157
2016
Q1 		$1.12M Sell
46,128
-23,166
-33% -$495K 0.03% 125
2015
Q4 		$1.77M Buy
69,294
+27,245
+65% +$716K 0.06% 109
2015
Q3 		$984K Sell
42,049
-56,510
-57% -$1.56M 0.03% 101
2015
Q2 		$3.11M Buy
98,559
+4,408
+5% +$144K 0.09% 87
2015
Q1 		$3.15M Buy
94,151
+44,681
+90% +$1.4M 0.09% 93
2014
Q4 		$1.38M Sell
49,470
-52,500
-51% -$1.29M 0.03% 131
2014
Q3 		$2.32M Buy
+101,970
New +$2.44M 0.06% 104

Other funds holding DRII

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axiom Investors's DRII Position: Q2 2016 in Review

Axiom Investors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 46,128 shares — an estimated $1.12M sold.

Axiom Investors first reported a position in DRII in Q3 2014 and held it in 7 quarters. The position peaked at $3.15M in Q1 2015. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • Axiom Investors reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • Axiom Investors sold 46,128 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $1.12M.
  • Axiom Investors first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 7 quarters.
  • Axiom Investors's DIAMOND RESORTS INTL, INC position peaked at $3.15M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Axiom Investors's 13F filing for Q2 2016, filed 11 Aug 2016.