NIP
DRII

Nicholas Investment Partners’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Nicholas Investment Partners’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
2014
Q4 		– Sell
-90,710
Closed -$2.06M – 348
2014
Q3 		$2.06M Buy
+90,710
New +$2.17M 0.13% 238

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Nicholas Investment Partners's DRII Position: Q4 2014 in Review

Nicholas Investment Partners sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2014, closing a stake of 90,710 shares — an estimated $2.06M sold.

Nicholas Investment Partners first reported a position in DRII in Q3 2014 and held it in 1 quarter. The position peaked at $2.06M in Q3 2014. 118 funds tracked by Wall St. Rank hold DRII as of Q4 2014.

  • Nicholas Investment Partners reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 90,710 DIAMOND RESORTS INTL, INC shares in Q4 2014, an estimated $2.06M.
  • Nicholas Investment Partners first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's DIAMOND RESORTS INTL, INC position peaked at $2.06M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.