Fred Alger Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Fred Alger 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	-594,351	Closed	-$17.8M	–	567
2016 Q2	$17.8M	Sell	594,351 -476,250	-44%	-$10.8M	0.09%	139
2016 Q1	$26M	Buy	1,070,601 +575,082	+116%	+$12.3M	0.13%	122
2015 Q4	$12.6M	Buy	495,519 +6,772	+1%	+$178K	0.06%	159
2015 Q3	$11.4M	Sell	488,747 -307,734	-39%	-$8.49M	0.06%	168
2015 Q2	$25.1M	Buy	796,481 +250,733	+46%	+$8.19M	0.11%	131
2015 Q1	$18.2M	Buy	+545,748	New	+$17.1M	0.08%	191

Fred Alger Management's DRII Position: Q3 2016 in Review

Fred Alger Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 594,351 shares — an estimated $17.8M sold.

Fred Alger Management first reported a position in DRII in Q1 2015 and held it in 6 quarters. The position peaked at $26M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Fred Alger Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 594,351 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $17.8M.
Fred Alger Management first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 6 quarters.
Fred Alger Management's DIAMOND RESORTS INTL, INC position peaked at $26M in Q1 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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