Credit Agricole’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Credit Agricole’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	-3,190	Closed	-$96K	–	1720
2016 Q2	$96K	Sell	3,190 -199,994	-98%	-$4.53M	﹤0.01%	1418
2016 Q1	$4.94M	Buy	203,184 +31,645	+18%	+$677K	0.02%	566
2015 Q4	$4.38M	Buy	171,539 +4,938	+3%	+$130K	0.02%	599
2015 Q3	$3.9M	Buy	166,601 +4,610	+3%	+$127K	0.02%	631
2015 Q2	$5.11M	Buy	161,991 +27,509	+20%	+$898K	0.02%	584
2015 Q1	$4.5M	Sell	134,482 -32,329	-19%	-$1.01M	0.02%	652
2014 Q4	$4.65M	Buy	+166,811	New	+$4.11M	0.02%	659

Credit Agricole's DRII Position: Q3 2016 in Review

Credit Agricole sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 3,190 shares — an estimated $96K sold.

Credit Agricole first reported a position in DRII in Q4 2014 and held it in 7 quarters. The position peaked at $5.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Credit Agricole reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Credit Agricole sold 3,190 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $96K.
Credit Agricole first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 7 quarters.
Credit Agricole's DIAMOND RESORTS INTL, INC position peaked at $5.11M in Q2 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.