OFI Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

OFI Advisors’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
2015 Q3	–	Sell	-939	Closed	-$30K	–	1753
2015 Q2	$30K	Buy	+939	New	+$30.7K	﹤0.01%	1627

Other funds holding DRII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

OFI Advisors's DRII Position: Q3 2015 in Review

OFI Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2015, closing a stake of 939 shares — an estimated $30K sold.

OFI Advisors first reported a position in DRII in Q2 2015 and held it in 1 quarter. The position peaked at $30K in Q2 2015. 161 funds tracked by Wall St. Rank hold DRII as of Q3 2015.

OFI Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 939 DIAMOND RESORTS INTL, INC shares in Q3 2015, an estimated $30K.
OFI Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 1 quarter.
OFI Advisors's DIAMOND RESORTS INTL, INC position peaked at $30K in Q2 2015.
161 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.