CIA
DRII

Capital Impact Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-23,516
Closed -$600K – 278
2015
Q4 		$600K Hold
23,516
– – 0.29% 164
2015
Q3 		$550K Hold
23,516
– – 0.28% 146
2015
Q2 		$742K Hold
23,516
– – 0.34% 124
2015
Q1 		$786K Buy
+23,516
New +$738K 0.36% 112

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Impact Advisors's DRII Position: Q1 2016 in Review

Capital Impact Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 23,516 shares — an estimated $600K sold.

Capital Impact Advisors first reported a position in DRII in Q1 2015 and held it in 4 quarters. The position peaked at $786K in Q1 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Capital Impact Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 23,516 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $600K.
  • Capital Impact Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 4 quarters.
  • Capital Impact Advisors's DIAMOND RESORTS INTL, INC position peaked at $786K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.