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

New Century 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
2016 Q3	–	Sell	-88,900	Closed	-$2.66M	–	110
2016 Q2	$2.66M	Sell	88,900 -15,300	-15%	-$346K	1.42%	19
2016 Q1	$2.53M	Hold	104,200	–	–	1.19%	38
2015 Q4	$2.66M	Hold	104,200	–	–	1.23%	32
2015 Q3	$2.44M	Hold	104,200	–	–	1.23%	35
2015 Q2	$3.29M	Hold	104,200	–	–	1.51%	34
2015 Q1	$3.48M	Buy	104,200 +3,200	+3%	+$100K	1.61%	28
2014 Q4	$2.82M	Buy	+101,000	New	+$2.49M	1.4%	35

New Century Investment Management's DRII Position: Q3 2016 in Review

New Century Investment Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 88,900 shares — an estimated $2.66M sold.

New Century Investment Management first reported a position in DRII in Q4 2014 and held it in 7 quarters. The position peaked at $3.48M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

New Century Investment Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
New Century Investment Management sold 88,900 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.66M.
New Century Investment Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 7 quarters.
New Century Investment Management's DIAMOND RESORTS INTL, INC position peaked at $3.48M in Q1 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.