BAMCO Inc
DRII

BAMCO Inc’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

BAMCO Inc’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
-1,996,266
Closed -$50.9M – 336
2015
Q4 		$50.9M Sell
1,996,266
-1,082,332
-35% -$28.5M 0.24% 103
2015
Q3 		$72M Buy
3,078,598
+534,270
+21% +$14.7M 0.33% 79
2015
Q2 		$80.3M Buy
2,544,328
+62,253
+3% +$2.03M 0.32% 87
2015
Q1 		$83M Buy
2,482,075
+240,372
+11% +$7.55M 0.32% 86
2014
Q4 		$62.5M Sell
2,241,703
-201,049
-8% -$4.95M 0.25% 110
2014
Q3 		$55.6M Sell
2,442,752
-18,738
-0.8% -$448K 0.23% 118
2014
Q2 		$57.3M Buy
2,461,490
+90,915
+4% +$1.79M 0.23% 124
2014
Q1 		$40.2M Hold
2,370,575
– – 0.16% 153
2013
Q4 		$43.8M Buy
2,370,575
+406,288
+21% +$7.29M 0.18% 139
2013
Q3 		$36.9M Buy
+1,964,287
New +$32.5M 0.17% 145

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 16.07% 1-Year Est. Return

BAMCO Inc's DRII Position: Q1 2016 in Review

BAMCO Inc sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 1,996,266 shares — an estimated $50.9M sold.

BAMCO Inc first reported a position in DRII in Q3 2013 and held it in 10 quarters. The position peaked at $83M in Q1 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • BAMCO Inc reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 1,996,266 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $50.9M.
  • BAMCO Inc first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 10 quarters.
  • BAMCO Inc's DIAMOND RESORTS INTL, INC position peaked at $83M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.