DB
DRII

Dmitry Balyasny’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-1,034,245
Closed -$25.1M – 1662
2016
Q1 		$25.1M Buy
1,034,245
+102,164
+11% +$2.18M 0.15% 204
2015
Q4 		$23.8M Buy
+932,081
New +$24.5M 0.17% 178

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dmitry Balyasny's DRII Position: Q2 2016 in Review

Dmitry Balyasny sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 1,034,245 shares — an estimated $25.1M sold.

Dmitry Balyasny first reported a position in DRII in Q4 2015 and held it in 2 quarters. The position peaked at $25.1M in Q1 2016. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • Dmitry Balyasny reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 1,034,245 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $25.1M.
  • Dmitry Balyasny first reported a position in DIAMOND RESORTS INTL, INC in Q4 2015 and held it in 2 quarters.
  • Dmitry Balyasny's DIAMOND RESORTS INTL, INC position peaked at $25.1M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.