EMFAT
DRII

Emerald Mutual Fund Advisers Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Emerald Mutual Fund Advisers 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
2016
Q1 		– Sell
-53,830
Closed -$1.37M – 303
2015
Q4 		$1.37M Hold
53,830
– – 0.07% 172
2015
Q3 		$1.26M Hold
53,830
– – 0.08% 176
2015
Q2 		$1.7M Hold
53,830
– – 0.13% 146
2015
Q1 		$1.82M Hold
53,830
– – 0.15% 134
2014
Q4 		$1.5M Hold
53,830
– – 0.13% 131
2014
Q3 		$1.23M Hold
53,830
– – 0.12% 142
2014
Q2 		$1.25M Hold
53,830
– – 0.12% 146
2014
Q1 		$912K Sell
53,830
-53,830
-50% -$969K 0.09% 161
2013
Q4 		$1.93M Buy
107,660
+53,830
+100% +$966K 0.11% 139
2013
Q3 		$1.01M Buy
+53,830
New +$890K 0.14% 133

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

Emerald Mutual Fund Advisers Trust's DRII Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 53,830 shares — an estimated $1.37M sold.

Emerald Mutual Fund Advisers Trust first reported a position in DRII in Q3 2013 and held it in 10 quarters. The position peaked at $1.93M in Q4 2013. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 53,830 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $1.37M.
  • Emerald Mutual Fund Advisers Trust first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 10 quarters.
  • Emerald Mutual Fund Advisers Trust's DIAMOND RESORTS INTL, INC position peaked at $1.93M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.