ICAP
DRII

Independence Capital Asset Partners’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Independence Capital Asset Partners’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
2013
Q4 		– Sell
-341,430
Closed -$6.42M – 124
2013
Q3 		$6.42M Buy
+341,430
New +$5.65M 1.09% 35

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Independence Capital Asset Partners's DRII Position: Q4 2013 in Review

Independence Capital Asset Partners sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2013, closing a stake of 341,430 shares — an estimated $6.42M sold.

Independence Capital Asset Partners first reported a position in DRII in Q3 2013 and held it in 1 quarter. The position peaked at $6.42M in Q3 2013. 63 funds tracked by Wall St. Rank hold DRII as of Q4 2013.

  • Independence Capital Asset Partners reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2013 after selling out during the quarter.
  • Independence Capital Asset Partners sold 341,430 DIAMOND RESORTS INTL, INC shares in Q4 2013, an estimated $6.42M.
  • Independence Capital Asset Partners first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's DIAMOND RESORTS INTL, INC position peaked at $6.42M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2013.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.