BIM
DRII

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

BlackRock Investment Management’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
-139,492
Closed -$4.18M – 4109
2016
Q2 		$4.18M Sell
139,492
-6,271
-4% -$142K 0.01% 1572
2016
Q1 		$3.54M Buy
145,763
+1,943
+1% +$41.5K ﹤0.01% 1608
2015
Q4 		$3.67M Buy
143,820
+682
+0.5% +$17.9K ﹤0.01% 1619
2015
Q3 		$3.35M Sell
143,138
-832
-0.6% -$22.9K ﹤0.01% 1661
2015
Q2 		$4.54M Buy
143,970
+45,572
+46% +$1.49M 0.01% 1574
2015
Q1 		$3.29M Buy
98,398
+1,692
+2% +$53.1K ﹤0.01% 1682
2014
Q4 		$2.7M Sell
96,706
-817
-0.8% -$20.1K ﹤0.01% 1812
2014
Q3 		$2.22M Buy
97,523
+183
+0.2% +$4.37K ﹤0.01% 1924
2014
Q2 		$2.27M Buy
97,340
+41,118
+73% +$807K ﹤0.01% 1983
2014
Q1 		$953K Buy
56,222
+1,750
+3% +$31.5K ﹤0.01% 2533
2013
Q4 		$1.01M Buy
54,472
+164
+0.3% +$2.94K ﹤0.01% 2509
2013
Q3 		$1.02M Buy
+54,308
New +$898K ﹤0.01% 2432

BlackRock Investment Management's DRII Position: Q3 2016 in Review

BlackRock Investment Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 139,492 shares — an estimated $4.18M sold.

BlackRock Investment Management first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $4.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • BlackRock Investment Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 139,492 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.18M.
  • BlackRock Investment Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • BlackRock Investment Management's DIAMOND RESORTS INTL, INC position peaked at $4.54M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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