Massachusetts Financial Services
DRII

Massachusetts Financial Services’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Massachusetts Financial Services’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
-549,896
Closed -$14M – 912
2015
Q4 		$14M Sell
549,896
-64,800
-11% -$1.7M 0.01% 554
2015
Q3 		$14.4M Sell
614,696
-20,259
-3% -$559K 0.01% 550
2015
Q2 		$20M Sell
634,955
-191,301
-23% -$6.25M 0.01% 519
2015
Q1 		$27.6M Sell
826,256
-197,279
-19% -$6.19M 0.01% 451
2014
Q4 		$28.6M Sell
1,023,535
-46,098
-4% -$1.14M 0.01% 440
2014
Q3 		$24.3M Buy
1,069,633
+208,167
+24% +$4.98M 0.01% 494
2014
Q2 		$20M Sell
861,466
-793,414
-48% -$15.6M 0.01% 535
2014
Q1 		$28.1M Sell
1,654,880
-183,310
-10% -$3.3M 0.02% 448
2013
Q4 		$33.9M Sell
1,838,190
-11,500
-0.6% -$206K 0.02% 401
2013
Q3 		$34.8M Buy
+1,849,690
New +$30.6M 0.02% 385

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

Massachusetts Financial Services's DRII Position: Q1 2016 in Review

Massachusetts Financial Services sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 549,896 shares — an estimated $14M sold.

Massachusetts Financial Services first reported a position in DRII in Q3 2013 and held it in 10 quarters. The position peaked at $34.8M in Q3 2013. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Massachusetts Financial Services reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 549,896 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $14M.
  • Massachusetts Financial Services first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's DIAMOND RESORTS INTL, INC position peaked at $34.8M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.