DCM
DRII

Dupont Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Dupont Capital Management’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
-16,700
Closed -$500K – 770
2016
Q2 		$500K Buy
16,700
+12,950
+345% +$293K 0.01% 583
2016
Q1 		$91K Sell
3,750
-8,395
-69% -$180K ﹤0.01% 617
2015
Q4 		$310K Buy
+12,145
New +$319K 0.01% 618

Dupont Capital Management's DRII Position: Q3 2016 in Review

Dupont Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 16,700 shares — an estimated $500K sold.

Dupont Capital Management first reported a position in DRII in Q4 2015 and held it in 3 quarters. The position peaked at $500K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Dupont Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 16,700 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $500K.
  • Dupont Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2015 and held it in 3 quarters.
  • Dupont Capital Management's DIAMOND RESORTS INTL, INC position peaked at $500K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.