Marshall Wace
DRII

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

Marshall Wace’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
-120,481
Closed -$3.07M – 1357
2015
Q4 		$3.07M Buy
+120,481
New +$3.17M 0.03% 474
2015
Q2 		– Sell
-15,040
Closed -$503K – 1174
2015
Q1 		$503K Buy
+15,040
New +$472K 0.01% 671

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

Marshall Wace's DRII Position: Q1 2016 in Review

Marshall Wace sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 120,481 shares — an estimated $3.07M sold.

Marshall Wace first reported a position in DRII in Q1 2015 and held it in 2 quarters. The position peaked at $3.07M in Q4 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Marshall Wace reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 120,481 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $3.07M.
  • Marshall Wace first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 2 quarters.
  • Marshall Wace's DIAMOND RESORTS INTL, INC position peaked at $3.07M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.