BlackRock Fund Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-897,821
| Closed | -$26.9M | – | 4365 |
|
|
2016
Q2 | $26.9M | Sell |
897,821
-103,295
| -10% | -$2.34M | 0.01% | 1873 |
|
|
2016
Q1 | $24.3M | Sell |
1,001,116
-39,156
| -4% | -$837K | 0.01% | 1873 |
|
|
2015
Q4 | $26.5M | Buy |
1,040,272
+28,786
| +3% | +$757K | 0.01% | 1872 |
|
|
2015
Q3 | $23.7M | Sell |
1,011,486
-3,306
| -0.3% | -$91.2K | 0.01% | 1886 |
|
|
2015
Q2 | $32M | Buy |
1,014,792
+87,936
| +9% | +$2.87M | 0.01% | 1813 |
|
|
2015
Q1 | $31M | Buy |
926,856
+13,970
| +2% | +$439K | 0.01% | 1816 |
|
|
2014
Q4 | $25.5M | Buy |
912,886
+129,681
| +17% | +$3.19M | 0.01% | 1917 |
|
|
2014
Q3 | $17.8M | Sell |
783,205
-2,730
| -0.3% | -$65.2K | 0.01% | 2029 |
|
|
2014
Q2 | $18.3M | Buy |
785,935
+333,127
| +74% | +$6.54M | 0.01% | 2081 |
|
|
2014
Q1 | $7.67M | Buy |
452,808
+2,918
| +0.6% | +$52.5K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $8.3M | Sell |
449,890
-10,505
| -2% | -$188K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $8.66M | Buy |
+460,395
| New | +$7.61M | ﹤0.01% | 2460 |
|
BlackRock Fund Advisors's DRII Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 897,821 shares — an estimated $26.9M sold.
BlackRock Fund Advisors first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $32M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.
- BlackRock Fund Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 897,821 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $26.9M.
- BlackRock Fund Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
- BlackRock Fund Advisors's DIAMOND RESORTS INTL, INC position peaked at $32M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.