Cliff Asness’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Cliff Asness’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	-18,952	Closed	-$568K	–	2375
2016 Q2	$568K	Buy	18,952 +45	+0.2%	+$1.02K	﹤0.01%	1830
2016 Q1	$459K	Sell	18,907 -3,104	-14%	-$66.4K	﹤0.01%	1868
2015 Q4	$562K	Sell	22,011 -26,745	-55%	-$703K	﹤0.01%	1831
2015 Q3	$1.14M	Sell	48,756 -13,875	-22%	-$383K	﹤0.01%	1369
2015 Q2	$1.98M	Buy	62,631 +3,763	+6%	+$123K	﹤0.01%	1189
2015 Q1	$1.97M	Buy	58,868 +7,868	+15%	+$247K	﹤0.01%	1115
2014 Q4	$1.42M	Buy	51,000 +16,300	+47%	+$401K	﹤0.01%	1482
2014 Q3	$790K	Buy	+34,700	New	+$829K	﹤0.01%	1733

Cliff Asness's DRII Position: Q3 2016 in Review

Cliff Asness sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 18,952 shares — an estimated $568K sold.

Cliff Asness first reported a position in DRII in Q3 2014 and held it in 8 quarters. The position peaked at $1.98M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Cliff Asness reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Cliff Asness sold 18,952 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $568K.
Cliff Asness first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 8 quarters.
Cliff Asness's DIAMOND RESORTS INTL, INC position peaked at $1.98M in Q2 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.