QS Batterymarch Financial Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$1.93M	Buy	+84,600	New	+$2.02M	0.05%	423

Other funds holding DRII

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QS Batterymarch Financial Management's DRII Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in DIAMOND RESORTS INTL, INC (DRII) in Q3 2014: 84,600 shares worth $1.93M. The stake represents 0.05% of the portfolio and ranks #423 among its holdings.

104 funds tracked by Wall St. Rank hold DRII as of Q3 2014.

QS Batterymarch Financial Management held 84,600 shares of DIAMOND RESORTS INTL, INC worth $1.93M as of Q3 2014.
DIAMOND RESORTS INTL, INC was a new QS Batterymarch Financial Management position in Q3 2014.
DIAMOND RESORTS INTL, INC made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #423 holding.
104 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.