GLA
DRII

Great Lakes Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Great Lakes Advisors’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
-115,000
Closed -$19K – 604
2016
Q2 		$19K Buy
+115,000
New +$2.6M ﹤0.01% 546

Great Lakes Advisors's DRII Position: Q3 2016 in Review

Great Lakes Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 115,000 shares — an estimated $19K sold.

Great Lakes Advisors first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Great Lakes Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 115,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $19K.
  • Great Lakes Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Great Lakes Advisors's DIAMOND RESORTS INTL, INC position peaked at $19K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.