CS
DRII

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

Credit Suisse’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
-255,610
Closed -$7.66M – 4468
2016
Q2 		$7.66M Sell
255,610
-61,572
-19% -$1.39M 0.01% 1348
2016
Q1 		$7.71M Sell
317,182
-180,599
-36% -$3.86M 0.01% 1258
2015
Q4 		$12.7M Buy
497,781
+21,181
+4% +$557K 0.01% 1019
2015
Q3 		$11.1M Buy
476,600
+244,352
+105% +$6.74M 0.01% 1055
2015
Q2 		$7.33M Buy
232,248
+69,050
+42% +$2.26M 0.01% 1452
2015
Q1 		$5.46M Sell
163,198
-2,805
-2% -$88.1K 0.01% 1602
2014
Q4 		$4.63M Sell
166,003
-27,625
-14% -$680K ﹤0.01% 1821
2014
Q3 		$4.41M Sell
193,628
-19,832
-9% -$474K ﹤0.01% 1850
2014
Q2 		$4.97M Buy
213,460
+152,375
+249% +$2.99M ﹤0.01% 1973
2014
Q1 		$1.03M Buy
61,085
+32,197
+111% +$580K ﹤0.01% 3090
2013
Q4 		$534K Buy
28,888
+16,629
+136% +$298K ﹤0.01% 3735
2013
Q3 		$231K Buy
+12,259
New +$203K ﹤0.01% 3904

Credit Suisse's DRII Position: Q3 2016 in Review

Credit Suisse sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 255,610 shares — an estimated $7.66M sold.

Credit Suisse first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $12.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Credit Suisse reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 255,610 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $7.66M.
  • Credit Suisse first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Credit Suisse's DIAMOND RESORTS INTL, INC position peaked at $12.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.