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

Scoggin 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 Q2	–	Sell	-1,040,000	Closed	-$23.5M	–	74
2016 Q1	$25.3M	Buy	1,040,000 +347,000	+50%	+$7.42M	2.67%	11
2015 Q4	$17.7M	Sell	693,000 -284,000	-29%	-$7.47M	2.62%	15
2015 Q3	$22.9M	Buy	+977,000	New	+$26.9M	5.26%	5
2015 Q1	–	Sell	-255,000	Closed	-$7.12M	–	144
2014 Q4	$7.12M	Sell	255,000 -436,020	-63%	-$10.7M	0.64%	34
2014 Q3	$15.7M	Sell	691,020 -464,080	-40%	-$11.1M	0.83%	30
2014 Q2	$26.9M	Buy	1,155,100 +492,600	+74%	+$9.67M	1.59%	16
2014 Q1	$11.2M	Sell	662,500 -10,100	-2%	-$182K	1.07%	33
2013 Q4	$12.4M	Buy	+672,600	New	+$12.1M	1.04%	27

Scoggin Management's DRII Position: Q2 2016 in Review

Scoggin Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 1,040,000 shares — an estimated $23.5M sold.

Scoggin Management first reported a position in DRII in Q4 2013 and held it in 8 quarters. The position peaked at $26.9M in Q2 2014. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

Scoggin Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
Scoggin Management sold 1,040,000 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $23.5M.
Scoggin Management first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 8 quarters.
Scoggin Management's DIAMOND RESORTS INTL, INC position peaked at $26.9M in Q2 2014.
184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Scoggin Management's 13F filing for Q2 2016, filed 9 Aug 2016.