BBP
DRII

Banco BTG Pactual’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Banco BTG Pactual’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
-40,316
Closed -$1.21M – 69
2016
Q2 		$1.21M Buy
+40,316
New +$913K 1.29% 27

Banco BTG Pactual's DRII Position: Q3 2016 in Review

Banco BTG Pactual sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 40,316 shares — an estimated $1.21M sold.

Banco BTG Pactual first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $1.21M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Banco BTG Pactual reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 40,316 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.21M.
  • Banco BTG Pactual first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Banco BTG Pactual's DIAMOND RESORTS INTL, INC position peaked at $1.21M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.