OP
DRII

Omni Partners’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Omni Partners’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
-575,000
Closed -$17.2M – 38
2016
Q2 		$17.2M Buy
+575,000
New +$13M 6.52% 6

Omni Partners's DRII Position: Q3 2016 in Review

Omni Partners sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 575,000 shares — an estimated $17.2M sold.

Omni Partners first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $17.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Omni Partners reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Omni Partners sold 575,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $17.2M.
  • Omni Partners first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Omni Partners's DIAMOND RESORTS INTL, INC position peaked at $17.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Omni Partners's 13F filing for Q3 2016, filed 14 Nov 2016.