Loomis, Sayles & Company’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 |
-319,104
| Closed | -$9.56M | – | 1123 |
|
|
2016
Q2 | $9.56M | Sell |
319,104
-505,597
| -61% | -$11.4M | 0.03% | 420 |
|
|
2016
Q1 | $20M | Sell |
824,701
-370,365
| -31% | -$7.92M | 0.06% | 263 |
|
|
2015
Q4 | $30.5M | Sell |
1,195,066
-12,261
| -1% | -$322K | 0.09% | 170 |
|
|
2015
Q3 | $28.2M | Sell |
1,207,327
-615
| -0.1% | -$17K | 0.08% | 193 |
|
|
2015
Q2 | $38.1M | Buy |
1,207,942
+184,840
| +18% | +$6.04M | 0.1% | 172 |
|
|
2015
Q1 | $34.2M | Buy |
1,023,102
+330,244
| +48% | +$10.4M | 0.09% | 188 |
|
|
2014
Q4 | $19.3M | Sell |
692,858
-161,837
| -19% | -$3.98M | 0.05% | 346 |
|
|
2014
Q3 | $19.5M | Sell |
854,695
-214,996
| -20% | -$5.14M | 0.06% | 328 |
|
|
2014
Q2 | $24.9M | Sell |
1,069,691
-22,205
| -2% | -$436K | 0.07% | 270 |
|
|
2014
Q1 | $18.5M | Buy |
1,091,896
+225,659
| +26% | +$4.06M | 0.05% | 378 |
|
|
2013
Q4 | $16M | Sell |
866,237
-3,291
| -0.4% | -$59K | 0.05% | 419 |
|
|
2013
Q3 | $16.4M | Buy |
+869,528
| New | +$14.4M | 0.05% | 402 |
|
Loomis, Sayles & Company's DRII Position: Q3 2016 in Review
Loomis, Sayles & Company sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 319,104 shares — an estimated $9.56M sold.
Loomis, Sayles & Company first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $38.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.
- Loomis, Sayles & Company reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
- Loomis, Sayles & Company sold 319,104 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $9.56M.
- Loomis, Sayles & Company first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
- Loomis, Sayles & Company's DIAMOND RESORTS INTL, INC position peaked at $38.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.
Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.