CIP
DRII

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

Convergence Investment Partners’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
Q1 		– Sell
-48,398
Closed -$1.24M – 434
2015
Q4 		$1.24M Buy
+48,398
New +$1.27M 0.14% 228
2015
Q2 		– Sell
-34,414
Closed -$1.15M – 460
2015
Q1 		$1.15M Sell
34,414
-19,006
-36% -$597K 0.16% 237
2014
Q4 		$1.49M Buy
53,420
+27,950
+110% +$688K 0.2% 178
2014
Q3 		$580K Buy
+25,470
New +$609K 0.08% 296

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Convergence Investment Partners's DRII Position: Q1 2016 in Review

Convergence Investment Partners sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 48,398 shares — an estimated $1.24M sold.

Convergence Investment Partners first reported a position in DRII in Q3 2014 and held it in 4 quarters. The position peaked at $1.49M in Q4 2014. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Convergence Investment Partners reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 48,398 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $1.24M.
  • Convergence Investment Partners first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 4 quarters.
  • Convergence Investment Partners's DIAMOND RESORTS INTL, INC position peaked at $1.49M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.