Renaissance Technologies
DRII

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

Renaissance 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
Q2 		– Sell
-552,600
Closed -$13.4M – 3752
2016
Q1 		$13.4M Buy
552,600
+182,000
+49% +$3.89M 0.03% 930
2015
Q4 		$9.45M Sell
370,600
-109,600
-23% -$2.88M 0.02% 1026
2015
Q3 		$11.2M Buy
480,200
+276,200
+135% +$7.62M 0.03% 869
2015
Q2 		$6.44M Buy
204,000
+49,600
+32% +$1.62M 0.01% 1276
2015
Q1 		$5.16M Buy
154,400
+110,628
+253% +$3.47M 0.01% 1344
2014
Q4 		$1.22M Sell
43,772
-146,328
-77% -$3.6M ﹤0.01% 2038
2014
Q3 		$4.33M Sell
190,100
-246,000
-56% -$5.88M 0.01% 1241
2014
Q2 		$10.1M Buy
436,100
+173,407
+66% +$3.4M 0.02% 833
2014
Q1 		$4.45M Buy
262,693
+204,893
+354% +$3.69M 0.01% 1325
2013
Q4 		$1.07M Buy
+57,800
New +$1.04M ﹤0.01% 2050

Other funds holding DRII

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies's DRII Position: Q2 2016 in Review

Renaissance Technologies sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 552,600 shares — an estimated $13.4M sold.

Renaissance Technologies first reported a position in DRII in Q4 2013 and held it in 10 quarters. The position peaked at $13.4M in Q1 2016. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • Renaissance Technologies reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 552,600 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $13.4M.
  • Renaissance Technologies first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 10 quarters.
  • Renaissance Technologies's DIAMOND RESORTS INTL, INC position peaked at $13.4M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.