Clear Harbor Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Clear Harbor Asset Management’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
2015 Q3	–	Sell	-7,025	Closed	-$222K	–	340
2015 Q2	$222K	Hold	7,025	–	–	0.04%	258
2015 Q1	$235K	Sell	7,025 -1,000	-12%	-$31.4K	0.05%	246
2014 Q4	$224K	Buy	+8,025	New	+$198K	0.05%	248

Other funds holding DRII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Clear Harbor Asset Management's DRII Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2015, closing a stake of 7,025 shares — an estimated $222K sold.

Clear Harbor Asset Management first reported a position in DRII in Q4 2014 and held it in 3 quarters. The position peaked at $235K in Q1 2015. 161 funds tracked by Wall St. Rank hold DRII as of Q3 2015.

Clear Harbor Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 7,025 DIAMOND RESORTS INTL, INC shares in Q3 2015, an estimated $222K.
Clear Harbor Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 3 quarters.
Clear Harbor Asset Management's DIAMOND RESORTS INTL, INC position peaked at $235K in Q1 2015.
161 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.