Long Pond Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Long Pond Capital’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
2014 Q4	–	Sell	-670,000	Closed	-$15.2M	–	46
2014 Q3	$15.2M	Sell	670,000 -590,737	-47%	-$14.1M	1.05%	25
2014 Q2	$29.3M	Buy	+1,260,737	New	+$24.8M	2.01%	17

Long Pond Capital's DRII Position: Q4 2014 in Review

Long Pond Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2014, closing a stake of 670,000 shares — an estimated $15.2M sold.

Long Pond Capital first reported a position in DRII in Q2 2014 and held it in 2 quarters. The position peaked at $29.3M in Q2 2014. 118 funds tracked by Wall St. Rank hold DRII as of Q4 2014.

Long Pond Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2014 after selling out during the quarter.
Long Pond Capital sold 670,000 DIAMOND RESORTS INTL, INC shares in Q4 2014, an estimated $15.2M.
Long Pond Capital first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 2 quarters.
Long Pond Capital's DIAMOND RESORTS INTL, INC position peaked at $29.3M in Q2 2014.
118 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2014.

Based on Long Pond Capital's 13F filing for Q4 2014, filed 13 Feb 2015.