Riverloft Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Riverloft Capital 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
2015 Q4	$1.79M	Sell	70,000 -8,486	-11%	-$223K	1.2%	15
2015 Q3	$1.84M	Sell	78,486 -151,514	-66%	-$4.18M	0.7%	20
2015 Q2	$7.26M	Buy	230,000 +30,000	+15%	+$980K	1.96%	6
2015 Q1	$6.69M	Sell	200,000 -40,000	-17%	-$1.26M	2.71%	5
2014 Q4	$6.7M	Buy	+240,000	New	+$5.91M	3.13%	4

Other funds holding DRII

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Riverloft Capital Management's DRII Position: Q4 2015 in Review

Riverloft Capital Management reduced its DIAMOND RESORTS INTL, INC (DRII) stake by 11% in Q4 2015, selling an estimated $223K and leaving 70,000 shares worth $1.79M. The position accounts for 1.2% of the portfolio, ranked #15.

Riverloft Capital Management first reported a position in DRII in Q4 2014 and has held it in 5 quarters since. The position peaked at $7.26M in Q2 2015. 173 funds tracked by Wall St. Rank hold DRII as of Q4 2015.

Riverloft Capital Management held 70,000 shares of DIAMOND RESORTS INTL, INC worth $1.79M as of Q4 2015.
Riverloft Capital Management sold 8,486 DIAMOND RESORTS INTL, INC shares in Q4 2015, an estimated $223K.
DIAMOND RESORTS INTL, INC made up 1.2% of Riverloft Capital Management's portfolio in Q4 2015, its #15 holding.
Riverloft Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and has held it in 5 quarters since.
Riverloft Capital Management's DIAMOND RESORTS INTL, INC position peaked at $7.26M in Q2 2015.
173 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.