GH
DRII

GAM Holding’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

GAM Holding’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 		– Sell
-110,930
Closed -$2.7M – 1017
2016
Q1 		$2.7M Sell
110,930
-12,379
-10% -$265K 0.04% 396
2015
Q4 		$3.14M Buy
123,309
+17,828
+17% +$469K 0.05% 382
2015
Q3 		$2.47M Buy
105,481
+9,532
+10% +$263K 0.04% 422
2015
Q2 		$3.03M Buy
95,949
+3,040
+3% +$99.3K 0.04% 409
2015
Q1 		$3.11M Buy
92,909
+3,154
+4% +$99K 0.05% 395
2014
Q4 		$2.5M Buy
+89,755
New +$2.21M 0.04% 447

Other funds holding DRII

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

GAM Holding's DRII Position: Q2 2016 in Review

GAM Holding sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 110,930 shares — an estimated $2.7M sold.

GAM Holding first reported a position in DRII in Q4 2014 and held it in 6 quarters. The position peaked at $3.14M in Q4 2015. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • GAM Holding reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 110,930 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $2.7M.
  • GAM Holding first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 6 quarters.
  • GAM Holding's DIAMOND RESORTS INTL, INC position peaked at $3.14M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.