ProShare Advisors
DRII

ProShare Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

ProShare Advisors’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
2015
Q2 		– Sell
-6,834
Closed -$228K – 1940
2015
Q1 		$228K Sell
6,834
-763
-10% -$24K ﹤0.01% 1654
2014
Q4 		$212K Sell
7,597
-6,454
-46% -$159K ﹤0.01% 1715
2014
Q3 		$320K Sell
14,051
-3,188
-18% -$76.2K ﹤0.01% 1678
2014
Q2 		$401K Sell
17,239
-800
-4% -$15.7K 0.01% 1729
2014
Q1 		$306K Buy
+18,039
New +$325K ﹤0.01% 2227

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ProShare Advisors's DRII Position: Q2 2015 in Review

ProShare Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2015, closing a stake of 6,834 shares — an estimated $228K sold.

ProShare Advisors first reported a position in DRII in Q1 2014 and held it in 5 quarters. The position peaked at $401K in Q2 2014. 154 funds tracked by Wall St. Rank hold DRII as of Q2 2015.

  • ProShare Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 6,834 DIAMOND RESORTS INTL, INC shares in Q2 2015, an estimated $228K.
  • ProShare Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q1 2014 and held it in 5 quarters.
  • ProShare Advisors's DIAMOND RESORTS INTL, INC position peaked at $401K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.