Capital Fund Management (CFM)
DRII

Capital Fund Management (CFM)’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Capital Fund Management (CFM)’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
-32,344
Closed -$969K – 1939
2016
Q2 		$969K Buy
32,344
+17,344
+116% +$393K 0.01% 964
2016
Q1 		$365K Buy
+15,000
New +$321K ﹤0.01% 1251

Capital Fund Management (CFM)'s DRII Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 32,344 shares — an estimated $969K sold.

Capital Fund Management (CFM) first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $969K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,344 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $969K.
  • Capital Fund Management (CFM) first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s DIAMOND RESORTS INTL, INC position peaked at $969K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.