Norges Bank’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Norges Bank’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	-507,879	Closed	-$15.2M	–	2227
2016 Q2	$15.2M	Hold	507,879	–	–	0.01%	1370
2016 Q1	$12.3M	Buy	507,879 +155,052	+44%	+$3.32M	0.01%	1456
2015 Q4	$9M	Buy	352,827 +312,144	+767%	+$8.21M	﹤0.01%	1655
2015 Q3	$952K	Buy	+40,683	New	+$1.12M	﹤0.01%	2121

Norges Bank's DRII Position: Q3 2016 in Review

Norges Bank sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 507,879 shares — an estimated $15.2M sold.

Norges Bank first reported a position in DRII in Q3 2015 and held it in 4 quarters. The position peaked at $15.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Norges Bank reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 507,879 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $15.2M.
Norges Bank first reported a position in DIAMOND RESORTS INTL, INC in Q3 2015 and held it in 4 quarters.
Norges Bank's DIAMOND RESORTS INTL, INC position peaked at $15.2M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.