NorthCoast Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

NorthCoast Asset 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 Q2	–	Sell	-8,525	Closed	-$207K	–	209
2016 Q1	$207K	Sell	8,525 -70,692	-89%	-$1.51M	0.02%	128
2015 Q4	$2.02M	Sell	79,217 -9,915	-11%	-$261K	0.13%	95
2015 Q3	$2.08M	Sell	89,132 -1,387	-2%	-$38.3K	0.11%	96
2015 Q2	$2.86M	Sell	90,519 -39,972	-31%	-$1.31M	0.14%	84
2015 Q1	$4.36M	Sell	130,491 -13,536	-9%	-$425K	0.2%	55
2014 Q4	$4.02M	Buy	+144,027	New	+$3.55M	0.2%	60

Other funds holding DRII

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's DRII Position: Q2 2016 in Review

NorthCoast Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 8,525 shares — an estimated $207K sold.

NorthCoast Asset Management first reported a position in DRII in Q4 2014 and held it in 6 quarters. The position peaked at $4.36M in Q1 2015. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

NorthCoast Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
NorthCoast Asset Management sold 8,525 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $207K.
NorthCoast Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 6 quarters.
NorthCoast Asset Management's DIAMOND RESORTS INTL, INC position peaked at $4.36M in Q1 2015.
184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.