Brown Advisory
DRII

Brown Advisory’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Brown Advisory’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
-1,771,883
Closed -$53.1M – 1134
2016
Q2 		$53.1M Buy
1,771,883
+137,413
+8% +$3.11M 0.19% 93
2016
Q1 		$39.7M Buy
1,634,470
+88,529
+6% +$1.89M 0.14% 110
2015
Q4 		$39.4M Buy
1,545,941
+45,616
+3% +$1.2M 0.13% 113
2015
Q3 		$35.1M Buy
1,500,325
+375,488
+33% +$10.4M 0.13% 121
2015
Q2 		$35.5M Buy
1,124,837
+362,895
+48% +$11.9M 0.12% 127
2015
Q1 		$25.5M Buy
+761,942
New +$23.9M 0.08% 170

Brown Advisory's DRII Position: Q3 2016 in Review

Brown Advisory sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,771,883 shares — an estimated $53.1M sold.

Brown Advisory first reported a position in DRII in Q1 2015 and held it in 6 quarters. The position peaked at $53.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Brown Advisory reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Brown Advisory sold 1,771,883 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $53.1M.
  • Brown Advisory first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 6 quarters.
  • Brown Advisory's DIAMOND RESORTS INTL, INC position peaked at $53.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.