PCM
DRII

Palisade Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Palisade Capital 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
-191,966
Closed -$5.75M – 596
2016
Q2 		$5.75M Sell
191,966
-186,392
-49% -$4.22M 0.21% 147
2016
Q1 		$9.19M Sell
378,358
-405,059
-52% -$8.66M 0.3% 108
2015
Q4 		$20M Buy
783,417
+221,654
+39% +$5.83M 0.65% 27
2015
Q3 		$13.1M Buy
+561,763
New +$15.5M 0.39% 74

Palisade Capital Management's DRII Position: Q3 2016 in Review

Palisade Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 191,966 shares — an estimated $5.75M sold.

Palisade Capital Management first reported a position in DRII in Q3 2015 and held it in 4 quarters. The position peaked at $20M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Palisade Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Palisade Capital Management sold 191,966 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.75M.
  • Palisade Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2015 and held it in 4 quarters.
  • Palisade Capital Management's DIAMOND RESORTS INTL, INC position peaked at $20M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.