Deutsche Bank’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,647
| Closed | -$4.36M | – | 5610 |
|
|
2016
Q2 | $4.36M | Sell |
145,647
-429,005
| -75% | -$9.71M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $14M | Sell |
574,652
-518,296
| -47% | -$11.1M | 0.01% | 1074 |
|
|
2015
Q4 | $27.9M | Buy |
1,092,948
+243,648
| +29% | +$6.41M | 0.02% | 786 |
|
|
2015
Q3 | $19.9M | Buy |
849,300
+799,819
| +1,616% | +$22.1M | 0.02% | 888 |
|
|
2015
Q2 | $1.56M | Buy |
49,481
+14,828
| +43% | +$484K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $1.16M | Sell |
34,653
-2,961
| -8% | -$93K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $1.05M | Buy |
37,614
+25,898
| +221% | +$638K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $265K | Buy |
11,716
+1,752
| +18% | +$41.9K | ﹤0.01% | 3910 |
|
|
2014
Q2 | $231K | Sell |
9,964
-33,239
| -77% | -$653K | ﹤0.01% | 4054 |
|
|
2014
Q1 | $731K | Buy |
43,203
+38,422
| +804% | +$692K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $87K | Sell |
4,781
-79,754
| -94% | -$1.43M | ﹤0.01% | 4115 |
|
|
2013
Q3 | $1.59M | Buy |
+84,535
| New | +$1.4M | ﹤0.01% | 2634 |
|
Deutsche Bank's DRII Position: Q3 2016 in Review
Deutsche Bank sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 145,647 shares — an estimated $4.36M sold.
Deutsche Bank first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $27.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.
- Deutsche Bank reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 145,647 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.36M.
- Deutsche Bank first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
- Deutsche Bank's DIAMOND RESORTS INTL, INC position peaked at $27.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.