Dimensional Fund Advisors
DRII

Dimensional Fund Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Dimensional Fund Advisors’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
-1,096,271
Closed -$32.8M – 3344
2016
Q2 		$32.8M Sell
1,096,271
-9,636
-0.9% -$218K 0.02% 1418
2016
Q1 		$26.9M Buy
1,105,907
+32,178
+3% +$688K 0.02% 1569
2015
Q4 		$27.4M Buy
1,073,729
+204,639
+24% +$5.38M 0.02% 1488
2015
Q3 		$20.3M Buy
869,090
+187,942
+28% +$5.18M 0.01% 1732
2015
Q2 		$21.5M Buy
681,148
+258,646
+61% +$8.45M 0.01% 1784
2015
Q1 		$14.1M Buy
422,502
+321,006
+316% +$10.1M 0.01% 2054
2014
Q4 		$2.83M Buy
+101,496
New +$2.5M ﹤0.01% 2751

Dimensional Fund Advisors's DRII Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,096,271 shares — an estimated $32.8M sold.

Dimensional Fund Advisors first reported a position in DRII in Q4 2014 and held it in 7 quarters. The position peaked at $32.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Dimensional Fund Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,096,271 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $32.8M.
  • Dimensional Fund Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 7 quarters.
  • Dimensional Fund Advisors's DIAMOND RESORTS INTL, INC position peaked at $32.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.