PCM
DRII

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

Pentwater 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
-2,420,000
Closed -$72.5M – 155
2016
Q2 		$72.5M Buy
2,420,000
+364,600
+18% +$8.26M 0.97% 25
2016
Q1 		$49.9M Buy
2,055,400
+135,400
+7% +$2.9M 0.37% 35
2015
Q4 		$49M Sell
1,920,000
-760,000
-28% -$20M 0.34% 34
2015
Q3 		$62.7M Sell
2,680,000
-88,300
-3% -$2.44M 0.55% 35
2015
Q2 		$87.3M Sell
2,768,300
-198,111
-7% -$6.47M 0.46% 42
2015
Q1 		$99.2M Sell
2,966,411
-183,589
-6% -$5.76M 0.74% 31
2014
Q4 		$87.9M Sell
3,150,000
-35,000
-1% -$862K 0.63% 36
2014
Q3 		$72.5M Sell
3,185,000
-15,000
-0.5% -$359K 0.7% 30
2014
Q2 		$74.5M Buy
3,200,000
+319,478
+11% +$6.27M 0.79% 30
2014
Q1 		$48.8M Buy
2,880,522
+2,075,931
+258% +$37.4M 1.3% 16
2013
Q4 		$14.9M Buy
804,591
+502,391
+166% +$9.01M 0.43% 46
2013
Q3 		$5.68M Buy
+302,200
New +$5M 0.16% 76

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

Pentwater Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 2,420,000 shares — an estimated $72.5M sold.

Pentwater Capital Management first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $99.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Pentwater Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 2,420,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $72.5M.
  • Pentwater Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Pentwater Capital Management's DIAMOND RESORTS INTL, INC position peaked at $99.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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