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

Managed Account 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
2015 Q2	$621K	Buy	19,674 +5,137	+35%	+$168K	﹤0.01%	2250
2015 Q1	$486K	Buy	+14,537	New	+$456K	﹤0.01%	2267
2014 Q4	–	Sell	-824	Closed	-$19K	–	2860
2014 Q3	$19K	Sell	824 -489	-37%	-$11.7K	﹤0.01%	2550
2014 Q2	$31K	Sell	1,313 -2,076	-61%	-$40.8K	﹤0.01%	2460
2014 Q1	$57K	Sell	3,389 -2,014	-37%	-$36.3K	﹤0.01%	2360
2013 Q4	$100K	Sell	5,403 -513	-9%	-$9.2K	﹤0.01%	2301
2013 Q3	$111K	Buy	+5,916	New	+$97.8K	﹤0.01%	2209

Other funds holding DRII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Managed Account Advisors's DRII Position: Q2 2015 in Review

Managed Account Advisors increased its DIAMOND RESORTS INTL, INC (DRII) stake by 35% in Q2 2015, buying an estimated $168K and bringing the position to 19,674 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Managed Account Advisors first reported a position in DRII in Q3 2013 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold DRII as of Q2 2015.

Managed Account Advisors held 19,674 shares of DIAMOND RESORTS INTL, INC worth $621K as of Q2 2015.
Managed Account Advisors bought 5,137 DIAMOND RESORTS INTL, INC shares in Q2 2015, an estimated $168K.
DIAMOND RESORTS INTL, INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2250 holding.
Managed Account Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.