JG
DRII

Jefferies Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Jefferies Group’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
-200,000
Closed -$5.99M – 2676
2016
Q2 		$5.99M Buy
200,000
+87,900
+78% +$1.99M 0.03% 439
2016
Q1 		$2.72M Buy
+112,100
New +$2.4M 0.02% 716

Jefferies Group's DRII Position: Q3 2016 in Review

Jefferies Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 146,136 shares — an estimated $4.38M sold.

Jefferies Group first reported a position in DRII in Q3 2014 and held it in 4 quarters. The position peaked at $4.38M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Jefferies Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Jefferies Group sold 146,136 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.38M.
  • Jefferies Group first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 4 quarters.
  • Jefferies Group's DIAMOND RESORTS INTL, INC position peaked at $4.38M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.