Royal Bank of Canada
DRII

Royal Bank of Canada’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Royal Bank of Canada’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
-875,936
Closed -$26.2M – 6902
2016
Q2 		$26.2M Buy
875,936
+493,274
+129% +$11.2M 0.02% 769
2016
Q1 		$9.3M Buy
382,662
+380,535
+17,891% +$8.14M 0.01% 1425
2015
Q4 		$54K Sell
2,127
-2,653
-56% -$69.7K ﹤0.01% 5277
2015
Q3 		$112K Sell
4,780
-216
-4% -$5.96K ﹤0.01% 4717
2015
Q2 		$158K Buy
4,996
+690
+16% +$22.5K ﹤0.01% 4546
2015
Q1 		$144K Buy
4,306
+2,934
+214% +$92.1K ﹤0.01% 4422
2014
Q4 		$38K Buy
+1,372
New +$33.8K ﹤0.01% 5173
2014
Q3 		– Sell
-31,500
Closed -$733K – 6445
2014
Q2 		$733K Buy
+31,500
New +$618K ﹤0.01% 3085
2013
Q4 		– Sell
-615
Closed -$12K – 6612
2013
Q3 		$12K Buy
+615
New +$10.2K ﹤0.01% 5364

Royal Bank of Canada's DRII Position: Q3 2016 in Review

Royal Bank of Canada sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 875,936 shares — an estimated $26.2M sold.

Royal Bank of Canada first reported a position in DRII in Q3 2013 and held it in 9 quarters. The position peaked at $26.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Royal Bank of Canada reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 875,936 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $26.2M.
  • Royal Bank of Canada first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 9 quarters.
  • Royal Bank of Canada's DIAMOND RESORTS INTL, INC position peaked at $26.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.