Goldman Sachs
DRII

Goldman Sachs’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Goldman Sachs’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
-279,826
Closed -$8.38M – 7463
2016
Q2 		$8.38M Sell
279,826
-773,599
-73% -$17.5M ﹤0.01% 2447
2016
Q1 		$25.6M Sell
1,053,425
-2,098,990
-67% -$44.9M 0.01% 1543
2015
Q4 		$80.4M Buy
3,152,415
+464,890
+17% +$12.2M 0.03% 787
2015
Q3 		$62.9M Buy
2,687,525
+580,168
+28% +$16M 0.02% 884
2015
Q2 		$66.5M Buy
2,107,357
+114,923
+6% +$3.75M 0.02% 907
2015
Q1 		$66.6M Buy
1,992,434
+141,958
+8% +$4.46M 0.02% 884
2014
Q4 		$51.6M Buy
1,850,476
+148,066
+9% +$3.65M 0.02% 1062
2014
Q3 		$38.7M Buy
1,702,410
+288,966
+20% +$6.91M 0.01% 1269
2014
Q2 		$32.9M Buy
1,413,444
+3,209
+0.2% +$63K 0.01% 1408
2014
Q1 		$23.9M Buy
1,410,235
+79,654
+6% +$1.43M 0.01% 1616
2013
Q4 		$24.6M Buy
1,330,581
+142,829
+12% +$2.56M 0.01% 1575
2013
Q3 		$22.3M Buy
+1,187,752
New +$19.6M 0.01% 1536

Goldman Sachs's DRII Position: Q3 2016 in Review

Goldman Sachs sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 279,826 shares — an estimated $8.38M sold.

Goldman Sachs first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $80.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Goldman Sachs reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Goldman Sachs sold 279,826 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $8.38M.
  • Goldman Sachs first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Goldman Sachs's DIAMOND RESORTS INTL, INC position peaked at $80.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.