Geode Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-353,109
| Closed | -$10.6M | – | 4128 |
|
|
2016
Q2 | $10.6M | Buy |
353,109
+2,193
| +0.6% | +$49.7K | 0.01% | 1389 |
|
|
2016
Q1 | $8.53K | Buy |
350,916
+12,540
| +4% | +$268K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $8.63M | Buy |
338,376
+17,327
| +5% | +$456K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $7.51M | Buy |
321,049
+1,447
| +0.5% | +$39.9K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $10.1M | Buy |
319,602
+17,079
| +6% | +$558K | 0.01% | 1413 |
|
|
2015
Q1 | $10.1M | Buy |
302,523
+32,595
| +12% | +$1.02M | 0.01% | 1384 |
|
|
2014
Q4 | $7.53M | Buy |
269,928
+25,572
| +10% | +$630K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $5.56M | Buy |
244,356
+135,815
| +125% | +$3.25M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $2.52M | Buy |
108,541
+13,806
| +15% | +$271K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $1.6M | Buy |
94,735
+7,933
| +9% | +$143K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $1.6M | Buy |
86,802
+6,403
| +8% | +$115K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $1.51M | Buy |
+80,399
| New | +$1.33M | ﹤0.01% | 2336 |
|
Geode Capital Management's DRII Position: Q3 2016 in Review
Geode Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 353,109 shares — an estimated $10.6M sold.
Geode Capital Management first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $10.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.
- Geode Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 353,109 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $10.6M.
- Geode Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
- Geode Capital Management's DIAMOND RESORTS INTL, INC position peaked at $10.6M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.