HMS
DRII

Hanseatic Management Services’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-23,594
Closed -$744K – 486
2015
Q2 		$744K Buy
+23,594
New +$771K 0.33% 111

Other funds holding DRII

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GC
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Vanguard Group
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BAMCO Inc
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Hanseatic Management Services's DRII Position: Q3 2015 in Review

Hanseatic Management Services sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2015, closing a stake of 23,594 shares — an estimated $744K sold.

Hanseatic Management Services first reported a position in DRII in Q2 2015 and held it in 1 quarter. The position peaked at $744K in Q2 2015. 161 funds tracked by Wall St. Rank hold DRII as of Q3 2015.

  • Hanseatic Management Services reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 23,594 DIAMOND RESORTS INTL, INC shares in Q3 2015, an estimated $744K.
  • Hanseatic Management Services first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 1 quarter.
  • Hanseatic Management Services's DIAMOND RESORTS INTL, INC position peaked at $744K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.