OAM
DRII

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

Oxford 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
-1,497,233
Closed -$44.9M – 978
2016
Q2 		$44.9M Buy
+1,497,233
New +$33.9M 1.48% 7

Oxford Asset Management's DRII Position: Q3 2016 in Review

Oxford Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 1,497,233 shares — an estimated $44.9M sold.

Oxford Asset Management first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $44.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Oxford Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 1,497,233 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $44.9M.
  • Oxford Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Oxford Asset Management's DIAMOND RESORTS INTL, INC position peaked at $44.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.