EAM
DRII

Eagle Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Eagle Asset 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
Q1 		– Sell
-531,543
Closed -$13.6M – 680
2015
Q4 		$13.6M Buy
531,543
+224
+0% +$5.89K 0.09% 290
2015
Q3 		$12.4M Buy
531,319
+66,279
+14% +$1.83M 0.09% 296
2015
Q2 		$14.7M Buy
465,040
+41,679
+10% +$1.36M 0.08% 280
2015
Q1 		$14.2M Buy
+423,361
New +$13.3M 0.08% 283

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Asset Management's DRII Position: Q1 2016 in Review

Eagle Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 531,543 shares — an estimated $13.6M sold.

Eagle Asset Management first reported a position in DRII in Q1 2015 and held it in 4 quarters. The position peaked at $14.7M in Q2 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Eagle Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Eagle Asset Management sold 531,543 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $13.6M.
  • Eagle Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 4 quarters.
  • Eagle Asset Management's DIAMOND RESORTS INTL, INC position peaked at $14.7M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.