PCM
DRII
Pentwater Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,420,000
| Closed | -$72.5M | – | 108 |
|
|
2016
Q2 | $72.5M | Buy |
2,420,000
+364,600
| +18% | +$10.9M | 0.97% | 14 |
|
|
2016
Q1 | $49.9M | Buy |
2,055,400
+135,400
| +7% | +$3.29M | 0.37% | 16 |
|
|
2015
Q4 | $49M | Sell |
1,920,000
-760,000
| -28% | -$19.4M | 0.34% | 18 |
|
|
2015
Q3 | $62.7M | Sell |
2,680,000
-88,300
| -3% | -$2.07M | 0.55% | 22 |
|
|
2015
Q2 | $87.3M | Sell |
2,768,300
-198,111
| -7% | -$6.25M | 0.46% | 28 |
|
|
2015
Q1 | $99.2M | Sell |
2,966,411
-183,589
| -6% | -$6.14M | 0.74% | 20 |
|
|
2014
Q4 | $87.9M | Sell |
3,150,000
-35,000
| -1% | -$977K | 0.63% | 19 |
|
|
2014
Q3 | $72.5M | Sell |
3,185,000
-15,000
| -0.5% | -$341K | 0.7% | 18 |
|
|
2014
Q2 | $74.5M | Buy |
3,200,000
+319,478
| +11% | +$7.43M | 0.79% | 14 |
|
|
2014
Q1 | $48.8M | Buy |
2,880,522
+2,075,931
| +258% | +$35.2M | 1.3% | 10 |
|
|
2013
Q4 | $14.9M | Buy |
804,591
+502,391
| +166% | +$9.27M | 0.43% | 26 |
|
|
2013
Q3 | $5.68M | Buy |
+302,200
| New | +$5.68M | 0.16% | 54 |
|