O'Shaughnessy Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-5,389	Closed	-$137K	–	1090
2015 Q4	$137K	Hold	5,389	–	–	﹤0.01%	519
2015 Q3	$126K	Hold	5,389	–	–	﹤0.01%	547
2015 Q2	$170K	Hold	5,389	–	–	﹤0.01%	538
2015 Q1	$180K	Buy	+5,389	New	+$169K	﹤0.01%	524

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

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

PCM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's DRII Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 5,389 shares — an estimated $137K sold.

O'Shaughnessy Asset Management first reported a position in DRII in Q1 2015 and held it in 4 quarters. The position peaked at $180K in Q1 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,389 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $137K.
O'Shaughnessy Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's DIAMOND RESORTS INTL, INC position peaked at $180K in Q1 2015.
162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.