SM
DRII

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
Q3 		– Sell
-3,149,100
Closed -$94.3M – 67
2016
Q2 		$94.3M Buy
3,149,100
+242,000
+8% +$5.48M 10.58% 2
2016
Q1 		$70.6M Buy
2,907,100
+2,708,100
+1,361% +$57.9M 7.47% 4
2015
Q4 		$5.08M Buy
199,000
+102,000
+105% +$2.68M 0.75% 35
2015
Q3 		$2.27M Buy
+97,000
New +$2.67M 0.52% 37

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.