HCM
DRII

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

Herndon Capital 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
Q1 		– Sell
-1,628
Closed -$42K – 221
2015
Q4 		$42K Buy
1,628
+1,228
+307% +$32.3K ﹤0.01% 167
2015
Q3 		$9K Hold
400
– – ﹤0.01% 175
2015
Q2 		$13K Buy
+400
New +$13.1K ﹤0.01% 164

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Herndon Capital Management's DRII Position: Q1 2016 in Review

Herndon Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 1,628 shares — an estimated $42K sold.

Herndon Capital Management first reported a position in DRII in Q2 2015 and held it in 3 quarters. The position peaked at $42K in Q4 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Herndon Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 1,628 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $42K.
  • Herndon Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 3 quarters.
  • Herndon Capital Management's DIAMOND RESORTS INTL, INC position peaked at $42K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.