DT
DRII

Diversified Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Diversified Trust’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
2015
Q3 		– Sell
-9,280
Closed -$293K – 486
2015
Q2 		$293K Buy
9,280
+65
+0.7% +$2.12K 0.03% 376
2015
Q1 		$308K Buy
9,215
+1,130
+14% +$35.5K 0.03% 402
2014
Q4 		$226K Buy
+8,085
New +$199K 0.02% 458

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Diversified Trust's DRII Position: Q3 2015 in Review

Diversified Trust sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2015, closing a stake of 9,280 shares — an estimated $293K sold.

Diversified Trust first reported a position in DRII in Q4 2014 and held it in 3 quarters. The position peaked at $308K in Q1 2015. 161 funds tracked by Wall St. Rank hold DRII as of Q3 2015.

  • Diversified Trust reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 9,280 DIAMOND RESORTS INTL, INC shares in Q3 2015, an estimated $293K.
  • Diversified Trust first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 3 quarters.
  • Diversified Trust's DIAMOND RESORTS INTL, INC position peaked at $308K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.