Envestnet Asset Management
DRII

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

Envestnet 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
Q3 		– Sell
-4,249
Closed -$127K – 3205
2016
Q2 		$127K Buy
4,249
+489
+13% +$11.1K ﹤0.01% 2330
2016
Q1 		$91K Buy
3,760
+1,565
+71% +$33.5K ﹤0.01% 2449
2015
Q4 		$56K Sell
2,195
-239
-10% -$6.28K ﹤0.01% 2635
2015
Q3 		$57K Buy
+2,434
New +$67.1K ﹤0.01% 2595

Envestnet Asset Management's DRII Position: Q3 2016 in Review

Envestnet Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 4,249 shares — an estimated $127K sold.

Envestnet Asset Management first reported a position in DRII in Q3 2015 and held it in 4 quarters. The position peaked at $127K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Envestnet Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 4,249 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $127K.
  • Envestnet Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2015 and held it in 4 quarters.
  • Envestnet Asset Management's DIAMOND RESORTS INTL, INC position peaked at $127K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.