SC
DRII

Sculptor Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Sculptor Capital’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-204,250
Closed -$6.12M – 311
2016
Q2 		$6.12M Buy
204,250
+5,408
+3% +$162K 0.04% 108
2016
Q1 		$4.83M Buy
+198,842
New +$4.83M 0.02% 124