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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-204,250	Closed	-$6.12M	–	435
2016 Q2	$6.12M	Buy	204,250 +5,408	+3%	+$122K	0.04%	226
2016 Q1	$4.83M	Buy	+198,842	New	+$4.25M	0.02%	246

Sculptor Capital's DRII Position: Q3 2016 in Review

Sculptor Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 204,250 shares — an estimated $6.12M sold.

Sculptor Capital first reported a position in DRII in Q1 2016 and held it in 2 quarters. The position peaked at $6.12M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Sculptor Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 204,250 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $6.12M.
Sculptor Capital first reported a position in DIAMOND RESORTS INTL, INC in Q1 2016 and held it in 2 quarters.
Sculptor Capital's DIAMOND RESORTS INTL, INC position peaked at $6.12M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.