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

BlackRock Japan’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
2015 Q1	–	Sell	-7,698	Closed	-$215K	–	1472
2014 Q4	$215K	Sell	7,698 -1,408	-15%	-$34.7K	﹤0.01%	873
2014 Q3	$207K	Buy	9,106 +1,066	+13%	+$25.5K	﹤0.01%	843
2014 Q2	$187K	Buy	+8,040	New	+$158K	﹤0.01%	844

Other funds holding DRII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Japan's DRII Position: Q1 2015 in Review

BlackRock Japan sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2015, closing a stake of 7,698 shares — an estimated $215K sold.

BlackRock Japan first reported a position in DRII in Q2 2014 and held it in 3 quarters. The position peaked at $215K in Q4 2014. 152 funds tracked by Wall St. Rank hold DRII as of Q1 2015.

BlackRock Japan reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 7,698 DIAMOND RESORTS INTL, INC shares in Q1 2015, an estimated $215K.
BlackRock Japan first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 3 quarters.
BlackRock Japan's DIAMOND RESORTS INTL, INC position peaked at $215K in Q4 2014.
152 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.