IRS
DRII

Invictus RG (Singapore)’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-8,236
Closed -$193K – 587
2015
Q3 		$193K Buy
8,236
+786
+11% +$21.7K 0.18% 211
2015
Q2 		$235K Buy
+7,450
New +$243K 0.22% 187
2015
Q1 		– Sell
-9,886
Closed -$276K – 788
2014
Q4 		$276K Buy
+9,886
New +$243K 0.3% 112

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Invictus RG (Singapore)'s DRII Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2015, closing a stake of 8,236 shares — an estimated $193K sold.

Invictus RG (Singapore) first reported a position in DRII in Q4 2014 and held it in 3 quarters. The position peaked at $276K in Q4 2014. 173 funds tracked by Wall St. Rank hold DRII as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,236 DIAMOND RESORTS INTL, INC shares in Q4 2015, an estimated $193K.
  • Invictus RG (Singapore) first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s DIAMOND RESORTS INTL, INC position peaked at $276K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.