D.E. Shaw & Co
DRII

D.E. Shaw & Co’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

D.E. Shaw & Co’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
-514,393
Closed -$15.4M – 3757
2016
Q2 		$15.4M Buy
+514,393
New +$11.6M 0.03% 649
2016
Q1 		– Sell
-111,026
Closed -$2.37M – 4122
2015
Q4 		$2.83M Buy
111,026
+16,890
+18% +$444K ﹤0.01% 1860
2015
Q3 		$2.2M Buy
94,136
+61,696
+190% +$1.7M ﹤0.01% 2027
2015
Q2 		$1.02M Sell
32,440
-112,734
-78% -$3.68M ﹤0.01% 2685
2015
Q1 		$4.85M Buy
145,174
+127,794
+735% +$4.01M 0.01% 1406
2014
Q4 		$485K Buy
17,380
+7,744
+80% +$191K ﹤0.01% 3346
2014
Q3 		$219K Sell
9,636
-57,417
-86% -$1.37M ﹤0.01% 3853
2014
Q2 		$1.56M Sell
67,053
-35,172
-34% -$691K ﹤0.01% 2530
2014
Q1 		$1.73M Buy
+102,225
New +$1.84M ﹤0.01% 2532
2013
Q4 		– Sell
-95,204
Closed -$1.79M – 4958
2013
Q3 		$1.79M Buy
+95,204
New +$1.57M ﹤0.01% 2525

D.E. Shaw & Co's DRII Position: Q3 2016 in Review

D.E. Shaw & Co sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 514,393 shares — an estimated $15.4M sold.

D.E. Shaw & Co first reported a position in DRII in Q3 2013 and held it in 10 quarters. The position peaked at $15.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • D.E. Shaw & Co reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 514,393 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $15.4M.
  • D.E. Shaw & Co first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's DIAMOND RESORTS INTL, INC position peaked at $15.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.