Macquarie Group
DRII

Macquarie Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Macquarie Group’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
Q2 		– Sell
-181,434
Closed -$4.41M – 1706
2016
Q1 		$4.41M Sell
181,434
-5,029
-3% -$108K 0.01% 735
2015
Q4 		$4.76M Buy
186,463
+3,113
+2% +$81.8K 0.01% 714
2015
Q3 		$4.29M Buy
183,350
+15,157
+9% +$418K 0.01% 763
2015
Q2 		$5.31M Hold
168,193
– – 0.01% 726
2015
Q1 		$5.62M Buy
168,193
+16,446
+11% +$516K 0.01% 714
2014
Q4 		$4.23M Buy
151,747
+34,848
+30% +$858K 0.01% 767
2014
Q3 		$2.66M Buy
+116,899
New +$2.79M 0.01% 908

Other funds holding DRII

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group's DRII Position: Q2 2016 in Review

Macquarie Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 181,434 shares — an estimated $4.41M sold.

Macquarie Group first reported a position in DRII in Q3 2014 and held it in 7 quarters. The position peaked at $5.62M in Q1 2015. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • Macquarie Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 181,434 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $4.41M.
  • Macquarie Group first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 7 quarters.
  • Macquarie Group's DIAMOND RESORTS INTL, INC position peaked at $5.62M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.