FCG
DRII

FrontFour Capital Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

FrontFour Capital Group’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
-14,398
Closed -$431K – 48
2016
Q2 		$431K Sell
14,398
-1,131,127
-99% -$25.6M 0.12% 33
2016
Q1 		$27.8M Buy
1,145,525
+27,917
+2% +$597K 7.69% 3
2015
Q4 		$28.5M Sell
1,117,608
-42,968
-4% -$1.13M 5.77% 2
2015
Q3 		$27.1M Buy
1,160,576
+161,189
+16% +$4.45M 4.61% 6
2015
Q2 		$31.5M Buy
999,387
+109,752
+12% +$3.58M 4.74% 7
2015
Q1 		$29.7M Sell
889,635
-538,363
-38% -$16.9M 4.6% 5
2014
Q4 		$39.8M Buy
1,427,998
+57,548
+4% +$1.42M 6.59% 3
2014
Q3 		$31.2M Buy
1,370,450
+147,652
+12% +$3.53M 4.35% 5
2014
Q2 		$28.5M Buy
+1,222,798
New +$24M 4.63% 4

FrontFour Capital Group's DRII Position: Q3 2016 in Review

FrontFour Capital Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 14,398 shares — an estimated $431K sold.

FrontFour Capital Group first reported a position in DRII in Q2 2014 and held it in 9 quarters. The position peaked at $39.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • FrontFour Capital Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • FrontFour Capital Group sold 14,398 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $431K.
  • FrontFour Capital Group first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 9 quarters.
  • FrontFour Capital Group's DIAMOND RESORTS INTL, INC position peaked at $39.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on FrontFour Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.