Longfellow Investment Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-70,000
Closed -$2.1M 63
2016
Q2
$2.1M Buy
+70,000
New +$1.59M 0.75% 34

Longfellow Investment Management's DRII Position: Q3 2016 in Review

Longfellow Investment Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 70,000 shares — an estimated $2.1M sold.

Longfellow Investment Management first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $2.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Longfellow Investment Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Longfellow Investment Management sold 70,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.1M.
  • Longfellow Investment Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Longfellow Investment Management's DIAMOND RESORTS INTL, INC position peaked at $2.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Longfellow Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.