Russell Frank Company’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Russell Frank Company’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	$972K	Sell	40,000 -54,976	-58%	-$1.18M	﹤0.01%	2191
2015 Q4	$2.43M	Sell	94,976 -22,078	-19%	-$580K	﹤0.01%	1714
2015 Q3	$2.74M	Buy	117,054 +52,875	+82%	+$1.46M	0.01%	1656
2015 Q2	$2.02M	Buy	64,179 +35,125	+121%	+$1.15M	﹤0.01%	1962
2015 Q1	$971K	Buy	29,054 +9,054	+45%	+$284K	﹤0.01%	2155
2014 Q4	$534K	Hold	20,000	–	–	﹤0.01%	2378
2014 Q3	$455K	Sell	20,000 -95,100	-83%	-$2.27M	﹤0.01%	2366
2014 Q2	$2.88M	Buy	115,100 +65,100	+130%	+$1.28M	0.01%	1574
2014 Q1	$929K	Hold	50,000	–	–	﹤0.01%	2118
2013 Q4	$871K	Buy	+50,000	New	+$897K	﹤0.01%	2132

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Russell Frank Company's DRII Position: Q1 2016 in Review

Russell Frank Company reduced its DIAMOND RESORTS INTL, INC (DRII) stake by 58% in Q1 2016, selling an estimated $1.18M and leaving 40,000 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Russell Frank Company first reported a position in DRII in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.88M in Q2 2014. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

Russell Frank Company held 40,000 shares of DIAMOND RESORTS INTL, INC worth $972K as of Q1 2016.
Russell Frank Company sold 54,976 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $1.18M.
DIAMOND RESORTS INTL, INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2191 holding.
Russell Frank Company first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's DIAMOND RESORTS INTL, INC position peaked at $2.88M in Q2 2014.
162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.