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
-372,800
Closed -$11.2M – 7464
2016
Q2 		$11.2M Buy
372,800
+256,500
+221% +$5.81M ﹤0.01% 2234
2016
Q1 		$2.83M Buy
116,300
+106,100
+1,040% +$2.27M ﹤0.01% 3193
2015
Q4 		$260K Sell
10,200
-2,400
-19% -$63.1K ﹤0.01% 5480
2015
Q3 		$295K Sell
12,600
-800
-6% -$22.1K ﹤0.01% 5623
2015
Q2 		$423K Buy
13,400
+11,200
+509% +$366K ﹤0.01% 5371
2015
Q1 		$74K Buy
+2,200
New +$69.1K ﹤0.01% 6563

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.