Capstone Investment Advisors
DRII

Capstone Investment Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Capstone Investment 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
Q3 		– Sell
-191,783
Closed -$5.75M – 1040
2016
Q2 		$5.75M Buy
+191,783
New +$4.34M 0.11% 131

Capstone Investment Advisors's DRII Position: Q3 2016 in Review

Capstone Investment Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 191,783 shares — an estimated $5.75M sold.

Capstone Investment Advisors first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $5.75M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Capstone Investment Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 191,783 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.75M.
  • Capstone Investment Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's DIAMOND RESORTS INTL, INC position peaked at $5.75M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.