CCM
DRII

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

Corsair Capital 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
-1,202,410
Closed -$36M – 93
2016
Q2 		$36M Buy
1,202,410
+359,833
+43% +$8.15M 5.49% 2
2016
Q1 		$20.5M Buy
842,577
+574,302
+214% +$12.3M 2.83% 13
2015
Q4 		$6.84M Buy
268,275
+101,546
+61% +$2.67M 0.85% 34
2015
Q3 		$3.9M Buy
166,729
+24,578
+17% +$678K 0.41% 44
2015
Q2 		$4.49M Buy
142,151
+17,544
+14% +$573K 0.41% 43
2015
Q1 		$4.17M Buy
124,607
+8,197
+7% +$257K 0.39% 41
2014
Q4 		$3.25M Sell
116,410
-9,186
-7% -$226K 0.34% 43
2014
Q3 		$2.86M Buy
+125,596
New +$3M 0.29% 52

Corsair Capital Management's DRII Position: Q3 2016 in Review

Corsair Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,202,410 shares — an estimated $36M sold.

Corsair Capital Management first reported a position in DRII in Q3 2014 and held it in 8 quarters. The position peaked at $36M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Corsair Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Corsair Capital Management sold 1,202,410 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $36M.
  • Corsair Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 8 quarters.
  • Corsair Capital Management's DIAMOND RESORTS INTL, INC position peaked at $36M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Corsair Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.