PFMOSF
DRII

Philadelphia Financial Management of San Francisco’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Philadelphia Financial Management of San Francisco’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
2013
Q4 		– Sell
-177,390
Closed -$3.34M – 53
2013
Q3 		$3.34M Buy
+177,390
New +$2.93M 0.93% 32

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DRII Position: Q4 2013 in Review

Philadelphia Financial Management of San Francisco sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2013, closing a stake of 177,390 shares — an estimated $3.34M sold.

Philadelphia Financial Management of San Francisco first reported a position in DRII in Q3 2013 and held it in 1 quarter. The position peaked at $3.34M in Q3 2013. 63 funds tracked by Wall St. Rank hold DRII as of Q4 2013.

  • Philadelphia Financial Management of San Francisco reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2013 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 177,390 DIAMOND RESORTS INTL, INC shares in Q4 2013, an estimated $3.34M.
  • Philadelphia Financial Management of San Francisco first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's DIAMOND RESORTS INTL, INC position peaked at $3.34M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2013.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2013, filed 14 Feb 2014.