RhumbLine Advisers
DRII

RhumbLine Advisers’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

RhumbLine Advisers’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
-40,628
Closed -$1.22M – 3015
2016
Q2 		$1.22M Sell
40,628
-1,042
-3% -$23.6K ﹤0.01% 1665
2016
Q1 		$1.01M Buy
41,670
+710
+2% +$15.2K ﹤0.01% 1790
2015
Q4 		$1.04M Buy
40,960
+2,615
+7% +$68.7K ﹤0.01% 1770
2015
Q3 		$897K Buy
38,345
+1,735
+5% +$47.8K ﹤0.01% 1843
2015
Q2 		$1.16M Buy
36,610
+3,725
+11% +$122K ﹤0.01% 1776
2015
Q1 		$1.1M Buy
32,885
+5,315
+19% +$167K ﹤0.01% 1800
2014
Q4 		$769K Sell
27,570
-934
-3% -$23K ﹤0.01% 1986
2014
Q3 		$649K Sell
28,504
-680
-2% -$16.3K ﹤0.01% 2054
2014
Q2 		$679K Buy
29,184
+16,334
+127% +$321K ﹤0.01% 2081
2014
Q1 		$218K Buy
12,850
+100
+0.8% +$1.8K ﹤0.01% 2720
2013
Q4 		$235K Buy
+12,750
New +$229K ﹤0.01% 2733

RhumbLine Advisers's DRII Position: Q3 2016 in Review

RhumbLine Advisers sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 40,628 shares — an estimated $1.22M sold.

RhumbLine Advisers first reported a position in DRII in Q4 2013 and held it in 11 quarters. The position peaked at $1.22M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • RhumbLine Advisers reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 40,628 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.22M.
  • RhumbLine Advisers first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 11 quarters.
  • RhumbLine Advisers's DIAMOND RESORTS INTL, INC position peaked at $1.22M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.