LPC
DRII

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 37
2016
Q2 		– Hold
0
– – – 38
2014
Q4 		– Sell
-670,000
Closed -$15.2M – 46
2014
Q3 		$15.2M Sell
670,000
-590,737
-47% -$13.4M 1.05% 24
2014
Q2 		$29.3M Buy
+1,260,737
New +$29.3M 2.01% 17