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

First Trust Capital 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 Q2	$8.96M	Buy	+299,061	New	+$6.77M	3.3%	13

Other funds holding DRII

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Capital Management's DRII Position: Q2 2016 in Review

First Trust Capital Management opened a new position in DIAMOND RESORTS INTL, INC (DRII) in Q2 2016: 299,061 shares worth $8.96M. The stake represents 3.3% of the portfolio and ranks #13 among its holdings.

184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

First Trust Capital Management held 299,061 shares of DIAMOND RESORTS INTL, INC worth $8.96M as of Q2 2016.
DIAMOND RESORTS INTL, INC was a new First Trust Capital Management position in Q2 2016.
DIAMOND RESORTS INTL, INC made up 3.3% of First Trust Capital Management's portfolio in Q2 2016, its #13 holding.
184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.