Joel Greenblatt’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,930
Closed -$298K 1144
2016
Q2
$298K Buy
+9,930
New +$225K ﹤0.01% 814
2014
Q4
Sell
-11,849
Closed -$270K 1166
2014
Q3
$270K Buy
11,849
+1,499
+14% +$35.8K ﹤0.01% 871
2014
Q2
$241K Buy
+10,350
New +$203K ﹤0.01% 932

Joel Greenblatt's DRII Position: Q3 2016 in Review

Joel Greenblatt sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 9,930 shares — an estimated $298K sold.

Joel Greenblatt first reported a position in DRII in Q2 2014 and held it in 3 quarters. The position peaked at $298K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Joel Greenblatt reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Joel Greenblatt sold 9,930 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $298K.
  • Joel Greenblatt first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 3 quarters.
  • Joel Greenblatt's DIAMOND RESORTS INTL, INC position peaked at $298K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.