Barclays
DRII

Barclays’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Barclays’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
-151,341
Closed -$4.53M – 7129
2016
Q2 		$4.53M Buy
151,341
+80,739
+114% +$1.83M 0.01% 1387
2016
Q1 		$1.69M Sell
70,602
-67,851
-49% -$1.45M ﹤0.01% 2075
2015
Q4 		$3.46M Buy
138,453
+137,952
+27,535% +$3.63M ﹤0.01% 1576
2015
Q3 		$12K Sell
501
-296
-37% -$8.16K ﹤0.01% 5727
2015
Q2 		$25K Sell
797
-266
-25% -$8.69K ﹤0.01% 5560
2015
Q1 		$35K Sell
1,063
-951
-47% -$29.9K ﹤0.01% 5537
2014
Q4 		$54K Buy
2,014
+1,588
+373% +$39.1K ﹤0.01% 5670
2014
Q3 		$9K Sell
426
-1,003
-70% -$24K ﹤0.01% 6974
2014
Q2 		$32K Sell
1,429
-6,498
-82% -$128K ﹤0.01% 6255
2014
Q1 		$126K Buy
7,927
+2,677
+51% +$48.2K ﹤0.01% 5246
2013
Q4 		$95K Buy
5,250
+4,431
+541% +$79.5K ﹤0.01% 5691
2013
Q3 		$15K Buy
+819
New +$13.5K ﹤0.01% 6660

Barclays's DRII Position: Q3 2016 in Review

Barclays sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 151,341 shares — an estimated $4.53M sold.

Barclays first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $4.53M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Barclays reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 151,341 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.53M.
  • Barclays first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Barclays's DIAMOND RESORTS INTL, INC position peaked at $4.53M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.