OAC
DRII

OMERS Administration Corp’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

OMERS Administration Corp’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
-53,200
Closed -$1.59M – 750
2016
Q2 		$1.59M Buy
+53,200
New +$1.2M 0.03% 270

OMERS Administration Corp's DRII Position: Q3 2016 in Review

OMERS Administration Corp sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 53,200 shares — an estimated $1.59M sold.

OMERS Administration Corp first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $1.59M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • OMERS Administration Corp reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 53,200 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.59M.
  • OMERS Administration Corp first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's DIAMOND RESORTS INTL, INC position peaked at $1.59M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.