MOACM
DRII

Mutual of America Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Mutual of America Capital 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
-945,524
Closed -$28.3M – 1247
2016
Q2 		$28.3M Buy
945,524
+116,653
+14% +$2.64M 0.6% 13
2016
Q1 		$20.1M Buy
828,871
+30,831
+4% +$659K 0.45% 25
2015
Q4 		$20.4M Buy
798,040
+70,499
+10% +$1.85M 0.46% 25
2015
Q3 		$17M Buy
727,541
+25,044
+4% +$691K 0.4% 30
2015
Q2 		$22.2M Buy
702,497
+1,560
+0.2% +$50.9K 0.49% 19
2015
Q1 		$23.4M Buy
700,937
+18,251
+3% +$573K 0.51% 16
2014
Q4 		$19M Buy
682,686
+38,320
+6% +$944K 0.43% 24
2014
Q3 		$14.7M Buy
644,366
+95,713
+17% +$2.29M 0.35% 38
2014
Q2 		$12.8M Buy
548,653
+242,349
+79% +$4.76M 0.3% 40
2014
Q1 		$5.19M Buy
306,304
+197,200
+181% +$3.55M 0.13% 178
2013
Q4 		$2.01M Buy
+109,104
New +$1.96M 0.05% 658

Mutual of America Capital Management's DRII Position: Q3 2016 in Review

Mutual of America Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 945,524 shares — an estimated $28.3M sold.

Mutual of America Capital Management first reported a position in DRII in Q4 2013 and held it in 11 quarters. The position peaked at $28.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Mutual of America Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 945,524 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $28.3M.
  • Mutual of America Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 11 quarters.
  • Mutual of America Capital Management's DIAMOND RESORTS INTL, INC position peaked at $28.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.