QT
DRII

Quantbot Technologies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-12,043
Closed -$307K – 1606
2015
Q4 		$307K Buy
12,043
+4,552
+61% +$120K 0.05% 356
2015
Q3 		$175K Sell
7,491
-10
-0.1% -$276 0.03% 568
2015
Q2 		$236K Buy
7,501
+5,884
+364% +$192K 0.04% 405
2015
Q1 		$54K Buy
+1,617
New +$50.8K 0.01% 770
2014
Q4 		– Sell
-2,108
Closed -$47K – 1638
2014
Q3 		$47K Buy
+2,108
New +$50.4K 0.01% 983

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's DRII Position: Q1 2016 in Review

Quantbot Technologies sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 12,043 shares — an estimated $307K sold.

Quantbot Technologies first reported a position in DRII in Q3 2014 and held it in 5 quarters. The position peaked at $307K in Q4 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Quantbot Technologies reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Quantbot Technologies sold 12,043 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $307K.
  • Quantbot Technologies first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 5 quarters.
  • Quantbot Technologies's DIAMOND RESORTS INTL, INC position peaked at $307K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.