Bessemer Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bessemer Group’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 Q2	–	Sell	-90	Closed	-$3K	–	1690
2015 Q1	$3K	Buy	+90	New	+$2.83K	﹤0.01%	1434

Other funds holding DRII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bessemer Group's DRII Position: Q2 2015 in Review

Bessemer Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2015, closing a stake of 90 shares — an estimated $3K sold.

Bessemer Group first reported a position in DRII in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 154 funds tracked by Wall St. Rank hold DRII as of Q2 2015.

Bessemer Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2015 after selling out during the quarter.
Bessemer Group sold 90 DIAMOND RESORTS INTL, INC shares in Q2 2015, an estimated $3K.
Bessemer Group first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 1 quarter.
Bessemer Group's DIAMOND RESORTS INTL, INC position peaked at $3K in Q1 2015.
154 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.