MWNA
DRII

Marshall Wace North America’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Marshall Wace North America’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
2013
Q4 		$929K Sell
50,320
-24,680
-33% -$443K 0.02% 416
2013
Q3 		$1.41M Buy
+75,000
New +$1.24M 0.04% 304

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace North America's DRII Position: Q4 2013 in Review

Marshall Wace North America reduced its DIAMOND RESORTS INTL, INC (DRII) stake by 33% in Q4 2013, selling an estimated $443K and leaving 50,320 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #416.

Marshall Wace North America first reported a position in DRII in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.41M in Q3 2013. 63 funds tracked by Wall St. Rank hold DRII as of Q4 2013.

  • Marshall Wace North America held 50,320 shares of DIAMOND RESORTS INTL, INC worth $929K as of Q4 2013.
  • Marshall Wace North America sold 24,680 DIAMOND RESORTS INTL, INC shares in Q4 2013, an estimated $443K.
  • DIAMOND RESORTS INTL, INC made up 0.02% of Marshall Wace North America's portfolio in Q4 2013, its #416 holding.
  • Marshall Wace North America first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's DIAMOND RESORTS INTL, INC position peaked at $1.41M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.