First Trust Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

First Trust Advisors’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	-30,724	Closed	-$920K	–	2475
2016 Q2	$920K	Buy	+30,724	New	+$696K	﹤0.01%	1744
2015 Q4	–	Sell	-93,580	Closed	-$2.19M	–	2393
2015 Q3	$2.19M	Buy	93,580 +1,991	+2%	+$54.9K	0.01%	1359
2015 Q2	$2.89M	Sell	91,589 -969	-1%	-$31.6K	0.01%	1317
2015 Q1	$3.09M	Buy	92,558 +62,011	+203%	+$1.95M	0.01%	1247
2014 Q4	$852K	Buy	+30,547	New	+$752K	﹤0.01%	1795

First Trust Advisors's DRII Position: Q3 2016 in Review

First Trust Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 30,724 shares — an estimated $920K sold.

First Trust Advisors first reported a position in DRII in Q4 2014 and held it in 5 quarters. The position peaked at $3.09M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

First Trust Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 30,724 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $920K.
First Trust Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 5 quarters.
First Trust Advisors's DIAMOND RESORTS INTL, INC position peaked at $3.09M in Q1 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.