Key Colony Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Key Colony Management’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 Q1	–	Sell	-104,000	Closed	-$1.92M	–	13
2015 Q4	$1.92M	Sell	104,000 -318,418	-75%	-$8.37M	2.34%	7
2015 Q3	$9.88M	Buy	422,418 +10,418	+3%	+$287K	13.15%	4
2015 Q2	$13M	Buy	412,000 +7,700	+2%	+$251K	15.16%	4
2015 Q1	$13.5M	Sell	404,300 -27,200	-6%	-$854K	13.21%	4
2014 Q4	$12M	Buy	431,500 +5,419	+1%	+$133K	10.91%	4
2014 Q3	$9.7M	Sell	426,081 -1,000	-0.2%	-$23.9K	8.41%	5
2014 Q2	$9.94M	Buy	427,081 +25,480	+6%	+$500K	7.14%	5
2014 Q1	$6.81M	Buy	401,601 +94,675	+31%	+$1.7M	5.04%	5
2013 Q4	$5.67M	Buy	306,926 +139,926	+84%	+$2.51M	4.85%	8
2013 Q3	$3.14M	Buy	+167,000	New	+$2.76M	2.6%	10

Other funds holding DRII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Key Colony Management's DRII Position: Q1 2016 in Review

Key Colony Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 104,000 shares — an estimated $1.92M sold.

Key Colony Management first reported a position in DRII in Q3 2013 and held it in 10 quarters. The position peaked at $13.5M in Q1 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

Key Colony Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
Key Colony Management sold 104,000 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $1.92M.
Key Colony Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 10 quarters.
Key Colony Management's DIAMOND RESORTS INTL, INC position peaked at $13.5M in Q1 2015.
162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Key Colony Management's 13F filing for Q1 2016, filed 16 May 2016.