Citadel Advisors
DRII

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

Citadel 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
-255,506
Closed -$7.66M – 8384
2016
Q2 		$7.66M Sell
255,506
-1,486,428
-85% -$33.7M 0.01% 1458
2016
Q1 		$42.3M Sell
1,741,934
-76,953
-4% -$1.65M 0.05% 363
2015
Q4 		$46.4M Buy
1,818,887
+28,673
+2% +$754K 0.05% 422
2015
Q3 		$41.9M Sell
1,790,214
-299,539
-14% -$8.26M 0.04% 513
2015
Q2 		$65.9M Buy
2,089,753
+178,125
+9% +$5.82M 0.06% 379
2015
Q1 		$63.9M Buy
1,911,628
+1,207,367
+171% +$37.9M 0.06% 376
2014
Q4 		$19.6M Buy
704,261
+81,756
+13% +$2.01M 0.02% 956
2014
Q3 		$14.2M Sell
622,505
-80,620
-11% -$1.93M 0.01% 1133
2014
Q2 		$16.4M Buy
703,125
+217,357
+45% +$4.27M 0.02% 930
2014
Q1 		$8.23M Sell
485,768
-122,765
-20% -$2.21M 0.01% 1390
2013
Q4 		$11.2M Sell
608,533
-781,889
-56% -$14M 0.01% 1137
2013
Q3 		$26.2M Buy
+1,390,422
New +$23M 0.04% 587

Citadel Advisors's DRII Position: Q3 2016 in Review

Citadel Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 255,506 shares — an estimated $7.66M sold.

Citadel Advisors first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $65.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Citadel Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 255,506 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $7.66M.
  • Citadel Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Citadel Advisors's DIAMOND RESORTS INTL, INC position peaked at $65.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.