Point72 Asset Management
DRII

Point72 Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Point72 Asset 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
-193,000
Closed -$5.78M – 963
2016
Q2 		$5.78M Buy
193,000
+67,500
+54% +$1.53M 0.04% 398
2016
Q1 		$3.05M Buy
+125,500
New +$2.68M 0.02% 509

Point72 Asset Management's DRII Position: Q3 2016 in Review

Point72 Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 193,000 shares — an estimated $5.78M sold.

Point72 Asset Management first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $5.78M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Point72 Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Point72 Asset Management sold 193,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $5.78M.
  • Point72 Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
  • Point72 Asset Management's DIAMOND RESORTS INTL, INC position peaked at $5.78M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.