EMG
DRII

Ellington Management Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Ellington Management Group’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,611
Closed -$602K – 869
2015
Q4 		$602K Buy
23,611
+9,944
+73% +$254K 0.21% 75
2015
Q3 		$320K Buy
13,667
+7,312
+115% +$171K 0.09% 386
2015
Q2 		$201K Sell
6,355
-8,745
-58% -$277K 0.05% 596
2015
Q1 		$505K Buy
+15,100
New +$505K 0.1% 278