SGCM
DRII

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

Sand Grove 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
2016
Q3 		– Sell
-118,000
Closed -$3.53M – 28
2016
Q2 		$3.53M Buy
+118,000
New +$2.67M 2.21% 11

Sand Grove Capital Management's DRII Position: Q3 2016 in Review

Sand Grove Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 118,000 shares — an estimated $3.53M sold.

Sand Grove Capital Management first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $3.53M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Sand Grove Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 118,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $3.53M.
  • Sand Grove Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Sand Grove Capital Management's DIAMOND RESORTS INTL, INC position peaked at $3.53M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Sand Grove Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.