MIM
DRII

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

Monashee Investment 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
2015
Q2 		– Sell
-34,800
Closed -$1.16M – 125
2015
Q1 		$1.16M Buy
+34,800
New +$1.09M 0.72% 42

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Monashee Investment Management's DRII Position: Q2 2015 in Review

Monashee Investment Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2015, closing a stake of 34,800 shares — an estimated $1.16M sold.

Monashee Investment Management first reported a position in DRII in Q1 2015 and held it in 1 quarter. The position peaked at $1.16M in Q1 2015. 154 funds tracked by Wall St. Rank hold DRII as of Q2 2015.

  • Monashee Investment Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 34,800 DIAMOND RESORTS INTL, INC shares in Q2 2015, an estimated $1.16M.
  • Monashee Investment Management first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's DIAMOND RESORTS INTL, INC position peaked at $1.16M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.