Bank of Montreal
DRII

Bank of Montreal’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bank of Montreal’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
2015
Q4 		– Sell
-84,000
Closed -$1.97M – 4697
2015
Q3 		$1.97M Buy
+84,000
New +$2.32M ﹤0.01% 1307
2015
Q1 		– Sell
-5,500
Closed -$153K – 4462
2014
Q4 		$153K Hold
5,500
– – ﹤0.01% 2583
2014
Q3 		$125K Sell
5,500
-450
-8% -$10.8K ﹤0.01% 2720
2014
Q2 		$138K Buy
5,950
+450
+8% +$8.84K ﹤0.01% 2677
2014
Q1 		$93K Buy
+5,500
New +$99K ﹤0.01% 2838

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of Montreal's DRII Position: Q4 2015 in Review

Bank of Montreal sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2015, closing a stake of 84,000 shares — an estimated $1.97M sold.

Bank of Montreal first reported a position in DRII in Q1 2014 and held it in 5 quarters. The position peaked at $1.97M in Q3 2015. 173 funds tracked by Wall St. Rank hold DRII as of Q4 2015.

  • Bank of Montreal reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 84,000 DIAMOND RESORTS INTL, INC shares in Q4 2015, an estimated $1.97M.
  • Bank of Montreal first reported a position in DIAMOND RESORTS INTL, INC in Q1 2014 and held it in 5 quarters.
  • Bank of Montreal's DIAMOND RESORTS INTL, INC position peaked at $1.97M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.