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
-80,000
Closed -$2.4M – 3756
2016
Q2 		$2.4M Buy
80,000
+60,000
+300% +$1.36M ﹤0.01% 1796
2016
Q1 		$486K Buy
+20,000
New +$428K ﹤0.01% 2802

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.