Lazard Asset Management
DRII

Lazard Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Lazard Asset 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
Q3 		– Sell
-32,300
Closed -$967K – 1105
2016
Q2 		$967K Sell
32,300
-342
-1% -$7.74K ﹤0.01% 691
2016
Q1 		$793K Buy
32,642
+32,342
+10,781% +$692K ﹤0.01% 688
2015
Q4 		$7K Hold
300
– – ﹤0.01% 1029
2015
Q3 		$7K Sell
300
-699
-70% -$19.3K ﹤0.01% 1034
2015
Q2 		$31K Sell
999
-4,071
-80% -$133K ﹤0.01% 1000
2015
Q1 		$169K Sell
5,070
-77,430
-94% -$2.43M ﹤0.01% 866
2014
Q4 		$2.3M Buy
+82,500
New +$2.03M ﹤0.01% 641
2014
Q3 		– Sell
-388,278
Closed -$9.04M – 1152
2014
Q2 		$9.04M Sell
388,278
-88,958
-19% -$1.75M 0.02% 417
2014
Q1 		$8.09M Sell
477,236
-122,416
-20% -$2.2M 0.02% 409
2013
Q4 		$11.1M Sell
599,652
-82,609
-12% -$1.48M 0.02% 343
2013
Q3 		$12.8M Buy
+682,261
New +$11.3M 0.03% 305

Lazard Asset Management's DRII Position: Q3 2016 in Review

Lazard Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 32,300 shares — an estimated $967K sold.

Lazard Asset Management first reported a position in DRII in Q3 2013 and held it in 11 quarters. The position peaked at $12.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Lazard Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Lazard Asset Management sold 32,300 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $967K.
  • Lazard Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 11 quarters.
  • Lazard Asset Management's DIAMOND RESORTS INTL, INC position peaked at $12.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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