CCM
DRII

Cobalt Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Cobalt Capital Management’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-391,347
Closed -$11.7M – 67
2016
Q2 		$11.7M Sell
391,347
-23,743
-6% -$711K 1.56% 22
2016
Q1 		$10.1M Buy
415,090
+59,236
+17% +$1.44M 1.27% 28
2015
Q4 		$9.08M Buy
355,854
+345,854
+3,459% +$8.82M 1.16% 28
2015
Q3 		$234K Buy
+10,000
New +$234K 0.02% 65