EGM
DRII

Engineers Gate Manager’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Engineers Gate Manager’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
-66,072
Closed -$1.98M – 893
2016
Q2 		$1.98M Sell
66,072
-106,243
-62% -$2.41M 0.14% 277
2016
Q1 		$4.19M Buy
172,315
+82,389
+92% +$1.76M 0.33% 96
2015
Q4 		$2.29M Buy
89,926
+23,876
+36% +$628K 0.15% 241
2015
Q3 		$1.54M Buy
66,050
+33,687
+104% +$929K 0.13% 261
2015
Q2 		$1.02M Sell
32,363
-8,607
-21% -$281K 0.1% 378
2015
Q1 		$1.37M Buy
40,970
+29,028
+243% +$911K 0.18% 172
2014
Q4 		$333K Buy
+11,942
New +$294K 0.09% 420

Engineers Gate Manager's DRII Position: Q3 2016 in Review

Engineers Gate Manager sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 66,072 shares — an estimated $1.98M sold.

Engineers Gate Manager first reported a position in DRII in Q4 2014 and held it in 7 quarters. The position peaked at $4.19M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Engineers Gate Manager reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 66,072 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.98M.
  • Engineers Gate Manager first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 7 quarters.
  • Engineers Gate Manager's DIAMOND RESORTS INTL, INC position peaked at $4.19M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.