JP Morgan Chase’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
-2,300
Closed -$69K 5146
2016
Q2
$69K Sell
2,300
-118,200
-98% -$2.68M ﹤0.01% 3962
2016
Q1
$2.93M Buy
+120,500
New +$2.58M ﹤0.01% 2510

JP Morgan Chase's DRII Position: Q3 2016 in Review

JP Morgan Chase sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 639,359 shares — an estimated $19.2M sold.

JP Morgan Chase first reported a position in DRII in Q4 2015 and held it in 3 quarters. The position peaked at $19.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • JP Morgan Chase reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • JP Morgan Chase sold 639,359 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $19.2M.
  • JP Morgan Chase first reported a position in DIAMOND RESORTS INTL, INC in Q4 2015 and held it in 3 quarters.
  • JP Morgan Chase's DIAMOND RESORTS INTL, INC position peaked at $19.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.