JHIU
DRII

Janus Henderson Investors US’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Janus Henderson Investors US’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
-1,319,377
Closed -$39.5M – 1253
2016
Q2 		$39.5M Buy
1,319,377
+21,057
+2% +$477K 0.03% 465
2016
Q1 		$31.5M Buy
1,298,320
+243,319
+23% +$5.2M 0.03% 497
2015
Q4 		$26.9M Sell
1,055,001
-24,091
-2% -$633K 0.02% 559
2015
Q3 		$25.2M Sell
1,079,092
-27,824
-3% -$767K 0.02% 556
2015
Q2 		$34.9M Sell
1,106,916
-25,364
-2% -$828K 0.03% 501
2015
Q1 		$37.9M Sell
1,132,280
-336,983
-23% -$10.6M 0.03% 512
2014
Q4 		$41M Sell
1,469,263
-57,266
-4% -$1.41M 0.04% 487
2014
Q3 		$34.7M Sell
1,526,529
-115,685
-7% -$2.76M 0.03% 493
2014
Q2 		$38.2M Buy
1,642,214
+120,436
+8% +$2.36M 0.04% 466
2014
Q1 		$25.8M Buy
1,521,778
+1,065,429
+233% +$19.2M 0.02% 517
2013
Q4 		$8.42M Buy
456,349
+10,306
+2% +$185K 0.01% 695
2013
Q3 		$8.39M Buy
+446,043
New +$7.38M 0.01% 671

Janus Henderson Investors US's DRII Position: Q3 2016 in Review

Janus Henderson Investors US sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,319,377 shares — an estimated $39.5M sold.

Janus Henderson Investors US first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $41M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Janus Henderson Investors US reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 1,319,377 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $39.5M.
  • Janus Henderson Investors US first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Janus Henderson Investors US's DIAMOND RESORTS INTL, INC position peaked at $41M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Janus Henderson Investors US's 13F filing for Q3 2016, filed 14 Nov 2016.