SIG
DRII

Senator Investment Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Senator Investment Group’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
2014
Q2 		– Sell
-550,000
Closed -$9.32M – 76
2014
Q1 		$9.32M Sell
550,000
-2,261,825
-80% -$40.7M 0.11% 56
2013
Q4 		$51.9M Sell
2,811,825
-248,736
-8% -$4.46M 0.6% 56
2013
Q3 		$57.6M Buy
+3,060,561
New +$50.6M 0.83% 45

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Senator Investment Group's DRII Position: Q2 2014 in Review

Senator Investment Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2014, closing a stake of 550,000 shares — an estimated $9.32M sold.

Senator Investment Group first reported a position in DRII in Q3 2013 and held it in 3 quarters. The position peaked at $57.6M in Q3 2013. 93 funds tracked by Wall St. Rank hold DRII as of Q2 2014.

  • Senator Investment Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2014 after selling out during the quarter.
  • Senator Investment Group sold 550,000 DIAMOND RESORTS INTL, INC shares in Q2 2014, an estimated $9.32M.
  • Senator Investment Group first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 3 quarters.
  • Senator Investment Group's DIAMOND RESORTS INTL, INC position peaked at $57.6M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2014.

Based on Senator Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.