Gotham Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Gotham Asset Management’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	-9,930	Closed	-$298K	–	1144
2016 Q2	$298K	Buy	+9,930	New	+$225K	﹤0.01%	814
2014 Q4	–	Sell	-11,849	Closed	-$270K	–	1166
2014 Q3	$270K	Buy	11,849 +1,499	+14%	+$35.8K	﹤0.01%	871
2014 Q2	$241K	Buy	+10,350	New	+$203K	﹤0.01%	932

Gotham Asset Management's DRII Position: Q3 2016 in Review

Gotham Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 9,930 shares — an estimated $298K sold.

Gotham Asset Management first reported a position in DRII in Q2 2014 and held it in 3 quarters. The position peaked at $298K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Gotham Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Gotham Asset Management sold 9,930 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $298K.
Gotham Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 3 quarters.
Gotham Asset Management's DIAMOND RESORTS INTL, INC position peaked at $298K in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.