Manulife (Manufacturers Life Insurance)
DRII

Manulife (Manufacturers Life Insurance)’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-26,366
Closed -$790K – 4506
2016
Q2 		$790K Sell
26,366
-2,077
-7% -$47K ﹤0.01% 1751
2016
Q1 		$667K Buy
28,443
+337
+1% +$7.21K ﹤0.01% 1814
2015
Q4 		$717 Buy
28,106
+240
+0.9% +$6.31K ﹤0.01% 1799
2015
Q3 		$652 Buy
27,866
+834
+3% +$23K ﹤0.01% 1828
2015
Q2 		$853 Buy
27,032
+2,768
+11% +$90.4K ﹤0.01% 1781
2015
Q1 		$811 Buy
24,264
+538
+2% +$16.9K ﹤0.01% 1792
2014
Q4 		$662 Sell
23,726
-352
-1% -$8.67K ﹤0.01% 1825
2014
Q3 		$548 Buy
24,078
+91
+0.4% +$2.17K ﹤0.01% 1936
2014
Q2 		$558K Buy
23,987
+8,772
+58% +$172K ﹤0.01% 1975
2014
Q1 		$258 Sell
15,215
-119
-0.8% -$2.14K ﹤0.01% 2543
2013
Q4 		$283 Buy
15,334
+14,892
+3,369% +$267K ﹤0.01% 2466
2013
Q3 		$8 Buy
+442
New +$7.31K ﹤0.01% 3302

Manulife (Manufacturers Life Insurance)'s DRII Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 26,366 shares — an estimated $790K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $790K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 26,366 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $790K.
  • Manulife (Manufacturers Life Insurance) first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s DIAMOND RESORTS INTL, INC position peaked at $790K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.