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DRII

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

BlackRock 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
2016
Q3 		– Sell
-19,558
Closed -$585K – 3067
2016
Q2 		$585K Sell
19,558
-274
-1% -$6.2K ﹤0.01% 2204
2016
Q1 		$482K Buy
19,832
+6,076
+44% +$130K ﹤0.01% 2254
2015
Q4 		$352K Sell
13,756
-365
-3% -$9.6K ﹤0.01% 2335
2015
Q3 		$330K Buy
14,121
+3,015
+27% +$83.1K ﹤0.01% 2365
2015
Q2 		$351K Buy
11,106
+1,609
+17% +$52.5K ﹤0.01% 2392
2015
Q1 		$318K Buy
9,497
+990
+12% +$31.1K ﹤0.01% 2342
2014
Q4 		$237K Sell
8,507
-23,125
-73% -$569K ﹤0.01% 2467
2014
Q3 		$720K Sell
31,632
-82,118
-72% -$1.96M ﹤0.01% 1985
2014
Q2 		$2.65M Sell
113,750
-96,750
-46% -$1.9M ﹤0.01% 1351
2014
Q1 		$3.57M Buy
210,500
+32,700
+18% +$589K ﹤0.01% 1250
2013
Q4 		$3.28M Buy
177,800
+3,476
+2% +$62.3K ﹤0.01% 1234
2013
Q3 		$3.28M Buy
+174,324
New +$2.88M ﹤0.01% 1229

BlackRock Group's DRII Position: Q3 2016 in Review

BlackRock Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 19,558 shares — an estimated $585K sold.

BlackRock Group first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $3.57M in Q1 2014. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • BlackRock Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 19,558 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $585K.
  • BlackRock Group first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • BlackRock Group's DIAMOND RESORTS INTL, INC position peaked at $3.57M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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