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

Pinnacle 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	-96,250	Closed	-$2.88M	–	657
2016 Q2	$2.88M	Sell	96,250 -40,000	-29%	-$906K	0.06%	256
2016 Q1	$3.31M	Sell	136,250 -136,880	-50%	-$2.93M	0.07%	235
2015 Q4	$6.97M	Buy	273,130 +260,630	+2,085%	+$6.85M	0.15%	150
2015 Q3	$292K	Buy	+12,500	New	+$345K	0.01%	529
2015 Q2	–	Sell	-6,000	Closed	-$201K	–	683
2015 Q1	$201K	Sell	6,000 -5,000	-45%	-$157K	﹤0.01%	615
2014 Q4	$307K	Buy	+11,000	New	+$271K	0.01%	530

Pinnacle Associates's DRII Position: Q3 2016 in Review

Pinnacle Associates sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 96,250 shares — an estimated $2.88M sold.

Pinnacle Associates first reported a position in DRII in Q4 2014 and held it in 6 quarters. The position peaked at $6.97M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Pinnacle Associates reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Pinnacle Associates sold 96,250 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.88M.
Pinnacle Associates first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 6 quarters.
Pinnacle Associates's DIAMOND RESORTS INTL, INC position peaked at $6.97M in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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