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

Onex Canada 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 Q3	–	Sell	-64,210	Closed	-$1.92M	–	123
2016 Q2	$1.92M	Buy	+64,210	New	+$1.45M	0.17%	65

Onex Canada Asset Management's DRII Position: Q3 2016 in Review

Onex Canada Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 64,210 shares — an estimated $1.92M sold.

Onex Canada Asset Management first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $1.92M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Onex Canada Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Onex Canada Asset Management sold 64,210 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.92M.
Onex Canada Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
Onex Canada Asset Management's DIAMOND RESORTS INTL, INC position peaked at $1.92M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.