CPIM
DRII

Columbia Partners Investment Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Columbia Partners Investment 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
2016
Q3 		– Sell
-274,035
Closed -$8.21M – 393
2016
Q2 		$8.21M Sell
274,035
-69,467
-20% -$1.57M 0.61% 44
2016
Q1 		$8.35M Sell
343,502
-217,595
-39% -$4.65M 0.6% 50
2015
Q4 		$14.3M Buy
561,097
+42,270
+8% +$1.11M 0.99% 15
2015
Q3 		$12.1M Buy
518,827
+133,787
+35% +$3.69M 0.85% 24
2015
Q2 		$12.1M Buy
385,040
+46,880
+14% +$1.53M 0.75% 33
2015
Q1 		$11.3M Buy
+338,160
New +$10.6M 0.6% 55

Columbia Partners Investment Management's DRII Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 274,035 shares — an estimated $8.21M sold.

Columbia Partners Investment Management first reported a position in DRII in Q1 2015 and held it in 6 quarters. The position peaked at $14.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 274,035 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $8.21M.
  • Columbia Partners Investment Management first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 6 quarters.
  • Columbia Partners Investment Management's DIAMOND RESORTS INTL, INC position peaked at $14.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.