MSU
DRII

Mizuho Securities USA’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Mizuho Securities USA’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
-200,000
Closed -$5.99M – 257
2016
Q2 		$5.99M Buy
+200,000
New +$4.53M 0.95% 19

Mizuho Securities USA's DRII Position: Q3 2016 in Review

Mizuho Securities USA sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 200,000 shares — an estimated $5.99M sold.

Mizuho Securities USA first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $5.99M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Mizuho Securities USA reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 200,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.99M.
  • Mizuho Securities USA first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Mizuho Securities USA's DIAMOND RESORTS INTL, INC position peaked at $5.99M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.