CG
DRII

Cutler Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Cutler Group’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
-94,200
Closed -$7K – 8095
2016
Q2 		$7K Sell
94,200
-36,200
-28% -$820K ﹤0.01% 4686
2016
Q1 		$137K Buy
130,400
+120,900
+1,273% +$2.59M 0.01% 1327
2015
Q4 		$14K Buy
+9,500
New +$250K ﹤0.01% 3825

Cutler Group's DRII Position: Q3 2016 in Review

Cutler Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 45,061 shares — an estimated $1.35M sold.

Cutler Group first reported a position in DRII in Q4 2015 and held it in 3 quarters. The position peaked at $1.35M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Cutler Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 45,061 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.35M.
  • Cutler Group first reported a position in DIAMOND RESORTS INTL, INC in Q4 2015 and held it in 3 quarters.
  • Cutler Group's DIAMOND RESORTS INTL, INC position peaked at $1.35M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.