Citigroup
DRII

Citigroup’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Citigroup’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
-197,887
Closed -$5.93M – 7448
2016
Q2 		$5.93M Sell
197,887
-134,247
-40% -$3.04M 0.01% 1425
2016
Q1 		$8.07M Buy
332,134
+22,443
+7% +$480K 0.01% 1159
2015
Q4 		$7.9M Buy
309,691
+26,910
+10% +$707K 0.01% 1334
2015
Q3 		$6.61M Buy
282,781
+270,585
+2,219% +$7.46M 0.01% 1453
2015
Q2 		$385K Buy
12,196
+671
+6% +$21.9K ﹤0.01% 3945
2015
Q1 		$385K Sell
11,525
-1,545
-12% -$48.5K ﹤0.01% 3984
2014
Q4 		$364K Sell
13,070
-321
-2% -$7.9K ﹤0.01% 4184
2014
Q3 		$305K Buy
13,391
+3,624
+37% +$86.6K ﹤0.01% 3912
2014
Q2 		$227K Buy
9,767
+5,870
+151% +$115K ﹤0.01% 4038
2014
Q1 		$66K Sell
3,897
-5,162
-57% -$93K ﹤0.01% 5311
2013
Q4 		$167K Buy
9,059
+8,959
+8,959% +$161K ﹤0.01% 4818
2013
Q3 		$2K Buy
+100
New +$1.65K ﹤0.01% 6643

Citigroup's DRII Position: Q3 2016 in Review

Citigroup sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 197,887 shares — an estimated $5.93M sold.

Citigroup first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $8.07M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Citigroup reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 197,887 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.93M.
  • Citigroup first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Citigroup's DIAMOND RESORTS INTL, INC position peaked at $8.07M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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