BPC
DRII

Banque Pictet & Cie’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Banque Pictet & Cie’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
2014
Q2 		– Sell
-17,667
Closed -$299K – 500
2014
Q1 		$299K Buy
+17,667
New +$318K 0.01% 356

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Banque Pictet & Cie's DRII Position: Q2 2014 in Review

Banque Pictet & Cie sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2014, closing a stake of 17,667 shares — an estimated $299K sold.

Banque Pictet & Cie first reported a position in DRII in Q1 2014 and held it in 1 quarter. The position peaked at $299K in Q1 2014. 93 funds tracked by Wall St. Rank hold DRII as of Q2 2014.

  • Banque Pictet & Cie reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 17,667 DIAMOND RESORTS INTL, INC shares in Q2 2014, an estimated $299K.
  • Banque Pictet & Cie first reported a position in DIAMOND RESORTS INTL, INC in Q1 2014 and held it in 1 quarter.
  • Banque Pictet & Cie's DIAMOND RESORTS INTL, INC position peaked at $299K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2014.

Based on Banque Pictet & Cie's 13F filing for Q2 2014, filed 6 Aug 2014.