LA
DRII

Lucus Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-110,000
Closed -$2.81M – 418
2015
Q4 		$2.81M Hold
110,000
– – 1.7% 3
2015
Q3 		$2.57M Hold
110,000
– – 1.43% 5
2015
Q2 		$3.47M Hold
110,000
– – 1.66% 3
2015
Q1 		$3.68M Sell
110,000
-188,162
-63% -$5.91M 1.88% 5
2014
Q4 		$8.32M Buy
+298,162
New +$7.34M 3.71% 3

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's DRII Position: Q1 2016 in Review

Lucus Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 110,000 shares — an estimated $2.81M sold.

Lucus Advisors first reported a position in DRII in Q4 2014 and held it in 5 quarters. The position peaked at $8.32M in Q4 2014. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Lucus Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 110,000 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $2.81M.
  • Lucus Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's DIAMOND RESORTS INTL, INC position peaked at $8.32M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.