PPA
DRII

Parametric Portfolio Associates’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Parametric Portfolio Associates’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
-204,341
Closed -$6.12M – 3896
2016
Q2 		$6.12M Sell
204,341
-42,255
-17% -$957K 0.01% 1332
2016
Q1 		$5.99M Buy
246,596
+140,043
+131% +$2.99M 0.01% 1384
2015
Q4 		$2.72M Buy
106,553
+26,581
+33% +$699K ﹤0.01% 1974
2015
Q3 		$1.87M Buy
79,972
+36,910
+86% +$1.02M ﹤0.01% 1898
2015
Q2 		$1.36M Buy
43,062
+11,986
+39% +$391K ﹤0.01% 2553
2015
Q1 		$1.04M Buy
31,076
+11,831
+61% +$371K ﹤0.01% 2758
2014
Q4 		$537K Buy
+19,245
New +$474K ﹤0.01% 3237

Parametric Portfolio Associates's DRII Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 204,341 shares — an estimated $6.12M sold.

Parametric Portfolio Associates first reported a position in DRII in Q4 2014 and held it in 7 quarters. The position peaked at $6.12M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 204,341 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $6.12M.
  • Parametric Portfolio Associates first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 7 quarters.
  • Parametric Portfolio Associates's DIAMOND RESORTS INTL, INC position peaked at $6.12M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.