GC
DRII

Gratia Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Gratia Capital’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
2015
Q1 		– Sell
-187,929
Closed -$5.24M – 57
2014
Q4 		$5.24M Sell
187,929
-257,958
-58% -$6.35M 2.82% 14
2014
Q3 		$10.1M Buy
445,887
+184,938
+71% +$4.42M 4.94% 4
2014
Q2 		$6.07M Buy
+260,949
New +$5.12M 3.1% 10

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Gratia Capital's DRII Position: Q1 2015 in Review

Gratia Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2015, closing a stake of 187,929 shares — an estimated $5.24M sold.

Gratia Capital first reported a position in DRII in Q2 2014 and held it in 3 quarters. The position peaked at $10.1M in Q3 2014. 152 funds tracked by Wall St. Rank hold DRII as of Q1 2015.

  • Gratia Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2015 after selling out during the quarter.
  • Gratia Capital sold 187,929 DIAMOND RESORTS INTL, INC shares in Q1 2015, an estimated $5.24M.
  • Gratia Capital first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 3 quarters.
  • Gratia Capital's DIAMOND RESORTS INTL, INC position peaked at $10.1M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2015.

Based on Gratia Capital's 13F filing for Q1 2015, filed 13 May 2015.