KCM
DRII

KeyPoint Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

KeyPoint Capital 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
2015
Q4 		$2.36M Sell
44,122
-78,076
-64% -$2.05M 3.58% 16
2015
Q3 		$2.86M Buy
+122,198
New +$3.37M 4.3% 10
2014
Q1 		– Sell
-393,768
Closed -$7.27M – 34
2013
Q4 		$7.27M Buy
+393,768
New +$7.06M 5.32% 8

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KeyPoint Capital Management's DRII Position: Q4 2015 in Review

KeyPoint Capital Management reduced its DIAMOND RESORTS INTL, INC (DRII) stake by 64% in Q4 2015, selling an estimated $2.05M and leaving 44,122 shares worth $2.36M. The position accounts for 3.58% of the portfolio, ranked #16.

KeyPoint Capital Management first reported a position in DRII in Q4 2013 and has held it in 3 quarters since. The position peaked at $7.27M in Q4 2013. 173 funds tracked by Wall St. Rank hold DRII as of Q4 2015.

  • KeyPoint Capital Management held 44,122 shares of DIAMOND RESORTS INTL, INC worth $2.36M as of Q4 2015.
  • KeyPoint Capital Management sold 78,076 DIAMOND RESORTS INTL, INC shares in Q4 2015, an estimated $2.05M.
  • DIAMOND RESORTS INTL, INC made up 3.58% of KeyPoint Capital Management's portfolio in Q4 2015, its #16 holding.
  • KeyPoint Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and has held it in 3 quarters since.
  • KeyPoint Capital Management's DIAMOND RESORTS INTL, INC position peaked at $7.27M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.