CAM
DRII

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

Congress 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
2016
Q3 		– Sell
-320,269
Closed -$9.6M – 263
2016
Q2 		$9.6M Sell
320,269
-32,744
-9% -$741K 0.22% 88
2016
Q1 		$8.58M Buy
353,013
+1,796
+0.5% +$38.4K 0.21% 95
2015
Q4 		$8.96M Buy
351,217
+11,052
+3% +$291K 0.22% 91
2015
Q3 		$7.96M Buy
340,165
+16,207
+5% +$447K 0.2% 96
2015
Q2 		$10.2M Buy
323,958
+19,103
+6% +$624K 0.29% 92
2015
Q1 		$10.2M Sell
304,855
-4,320
-1% -$136K 0.24% 90
2014
Q4 		$8.63M Buy
309,175
+15,950
+5% +$393K 0.22% 95
2014
Q3 		$6.67M Buy
293,225
+17,595
+6% +$421K 0.17% 103
2014
Q2 		$6.41M Buy
+275,630
New +$5.41M 0.16% 102

Congress Asset Management's DRII Position: Q3 2016 in Review

Congress Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 320,269 shares — an estimated $9.6M sold.

Congress Asset Management first reported a position in DRII in Q2 2014 and held it in 9 quarters. The position peaked at $10.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Congress Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Congress Asset Management sold 320,269 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $9.6M.
  • Congress Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 9 quarters.
  • Congress Asset Management's DIAMOND RESORTS INTL, INC position peaked at $10.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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