Goldman Sachs’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
-79,500
Closed -$2.38M 7462
2016
Q2
$2.38M Buy
79,500
+9,500
+14% +$215K ﹤0.01% 3461
2016
Q1
$1.7M Buy
70,000
+66,400
+1,844% +$1.42M ﹤0.01% 3634
2015
Q4
$92K Buy
3,600
+700
+24% +$18.4K ﹤0.01% 6229
2015
Q3
$68K Sell
2,900
-1,700
-37% -$46.9K ﹤0.01% 6669
2015
Q2
$145K Buy
+4,600
New +$150K ﹤0.01% 6402

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.