Northern Trust
DRII

Northern Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Northern Trust’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
-504,481
Closed -$15.1M – 4299
2016
Q2 		$15.1M Sell
504,481
-126,461
-20% -$2.86M ﹤0.01% 1734
2016
Q1 		$15.2M Buy
630,942
+2,869
+0.5% +$61.3K 0.01% 1681
2015
Q4 		$16M Buy
628,073
+19,590
+3% +$515K 0.01% 1658
2015
Q3 		$14.2M Buy
608,483
+68,514
+13% +$1.89M ﹤0.01% 1738
2015
Q2 		$17M Buy
539,969
+11,727
+2% +$383K 0.01% 1710
2015
Q1 		$17.7M Buy
528,242
+33,525
+7% +$1.05M 0.01% 1677
2014
Q4 		$13.8M Buy
494,717
+21,816
+5% +$537K ﹤0.01% 1819
2014
Q3 		$10.8M Buy
472,901
+253,846
+116% +$6.07M ﹤0.01% 1984
2014
Q2 		$5.1M Buy
219,055
+375
+0.2% +$7.36K ﹤0.01% 2505
2014
Q1 		$3.71M Sell
218,680
-14,600
-6% -$263K ﹤0.01% 2751
2013
Q4 		$4.31M Buy
233,280
+158,556
+212% +$2.84M ﹤0.01% 2666
2013
Q3 		$1.41M Buy
+74,724
New +$1.24M ﹤0.01% 3242

Northern Trust's DRII Position: Q3 2016 in Review

Northern Trust sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 504,481 shares — an estimated $15.1M sold.

Northern Trust first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $17.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Northern Trust reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 504,481 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $15.1M.
  • Northern Trust first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Northern Trust's DIAMOND RESORTS INTL, INC position peaked at $17.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.