BA
DRII

BlackRock Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

BlackRock Advisors’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
-20,389
Closed -$611K – 3837
2016
Q2 		$611K Sell
20,389
-1,141
-5% -$25.8K ﹤0.01% 2014
2016
Q1 		$523K Buy
21,530
+1,322
+7% +$28.3K ﹤0.01% 2052
2015
Q4 		$516K Sell
20,208
-8,621
-30% -$227K ﹤0.01% 2061
2015
Q3 		$674K Buy
28,829
+164
+0.6% +$4.52K ﹤0.01% 1973
2015
Q2 		$904K Buy
28,665
+4,274
+18% +$140K ﹤0.01% 1737
2015
Q1 		$815K Sell
24,391
-196,124
-89% -$6.16M ﹤0.01% 1695
2014
Q4 		$6.15M Sell
220,515
-99,080
-31% -$2.44M 0.01% 916
2014
Q3 		$7.27M Buy
319,595
+48,679
+18% +$1.16M 0.01% 870
2014
Q2 		$6.3M Sell
270,916
-228,918
-46% -$4.49M 0.01% 908
2014
Q1 		$8.47M Sell
499,834
-36,202
-7% -$652K 0.01% 846
2013
Q4 		$9.89M Sell
536,036
-5,586
-1% -$100K 0.01% 796
2013
Q3 		$10.2M Buy
+541,622
New +$8.96M 0.01% 782

BlackRock Advisors's DRII Position: Q3 2016 in Review

BlackRock Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 20,389 shares — an estimated $611K sold.

BlackRock Advisors first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $10.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • BlackRock Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 20,389 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $611K.
  • BlackRock Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • BlackRock Advisors's DIAMOND RESORTS INTL, INC position peaked at $10.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.