Millennium Management
DRII

Millennium Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Millennium Management’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
-508,198
Closed -$15.2M – 3935
2016
Q2 		$15.2M Buy
508,198
+437,049
+614% +$9.9M 0.03% 656
2016
Q1 		$1.73M Sell
71,149
-153,050
-68% -$3.27M ﹤0.01% 1867
2015
Q4 		$5.72M Sell
224,199
-618,092
-73% -$16.2M 0.01% 1271
2015
Q3 		$19.7M Buy
842,291
+205,733
+32% +$5.67M 0.04% 573
2015
Q2 		$20.1M Sell
636,558
-416,469
-40% -$13.6M 0.04% 619
2015
Q1 		$35.2M Buy
1,053,027
+475,507
+82% +$14.9M 0.07% 389
2014
Q4 		$16.1M Buy
577,520
+91,577
+19% +$2.25M 0.03% 718
2014
Q3 		$11.1M Buy
485,943
+411,661
+554% +$9.84M 0.03% 814
2014
Q2 		$1.73M Sell
74,282
-53,898
-42% -$1.06M ﹤0.01% 1876
2014
Q1 		$2.17M Buy
128,180
+93,260
+267% +$1.68M 0.01% 1714
2013
Q4 		$645K Buy
+34,920
New +$626K ﹤0.01% 2552

Millennium Management's DRII Position: Q3 2016 in Review

Millennium Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 508,198 shares — an estimated $15.2M sold.

Millennium Management first reported a position in DRII in Q4 2013 and held it in 11 quarters. The position peaked at $35.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Millennium Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 508,198 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $15.2M.
  • Millennium Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 11 quarters.
  • Millennium Management's DIAMOND RESORTS INTL, INC position peaked at $35.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.