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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-245,000
Closed -$5.95M 75
2016
Q1
$5.95M Buy
+245,000
New +$5.24M 0.63% 33

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.