BIT
DRII

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

BlackRock Institutional Trust’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
-1,184,954
Closed -$35.5M – 4007
2016
Q2 		$35.5M Sell
1,184,954
-40,602
-3% -$919K 0.01% 1457
2016
Q1 		$29.8M Sell
1,225,556
-14,530
-1% -$311K ﹤0.01% 1549
2015
Q4 		$31.6M Buy
1,240,086
+1,517
+0.1% +$39.9K 0.01% 1548
2015
Q3 		$29M Buy
1,238,569
+325,119
+36% +$8.97M 0.01% 1574
2015
Q2 		$28.8M Buy
913,450
+105,102
+13% +$3.43M ﹤0.01% 1667
2015
Q1 		$27M Sell
808,348
-10,044
-1% -$315K ﹤0.01% 1746
2014
Q4 		$22.8M Buy
818,392
+33,873
+4% +$834K ﹤0.01% 1813
2014
Q3 		$17.9M Sell
784,519
-35,058
-4% -$838K ﹤0.01% 1945
2014
Q2 		$19.1M Buy
819,577
+571,867
+231% +$11.2M ﹤0.01% 1995
2014
Q1 		$4.2M Buy
247,710
+36,129
+17% +$651K ﹤0.01% 2852
2013
Q4 		$3.91M Buy
211,581
+38,621
+22% +$693K ﹤0.01% 2892
2013
Q3 		$3.25M Buy
+172,960
New +$2.86M ﹤0.01% 2914

BlackRock Institutional Trust's DRII Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,184,954 shares — an estimated $35.5M sold.

BlackRock Institutional Trust first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $35.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,184,954 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $35.5M.
  • BlackRock Institutional Trust first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's DIAMOND RESORTS INTL, INC position peaked at $35.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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