SAM
DRII

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

Shell Asset 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
Q1 		– Sell
-84,231
Closed -$2.15M – 931
2015
Q4 		$2.15M Sell
84,231
-38,444
-31% -$1.01M 0.05% 365
2015
Q3 		$2.79M Sell
122,675
-177,165
-59% -$4.89M 0.04% 357
2015
Q2 		$9.46M Sell
299,840
-58,644
-16% -$1.92M 0.19% 128
2015
Q1 		$12M Buy
+358,484
New +$11.3M 0.21% 121
2014
Q4 		– Sell
-122,675
Closed -$2.79M – 908
2014
Q3 		$2.79M Sell
122,675
-82,763
-40% -$1.98M 0.04% 370
2014
Q2 		$4.78M Buy
+205,438
New +$4.03M 0.07% 244

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shell Asset Management's DRII Position: Q1 2016 in Review

Shell Asset Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 84,231 shares — an estimated $2.15M sold.

Shell Asset Management first reported a position in DRII in Q2 2014 and held it in 6 quarters. The position peaked at $12M in Q1 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • Shell Asset Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • Shell Asset Management sold 84,231 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $2.15M.
  • Shell Asset Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 6 quarters.
  • Shell Asset Management's DIAMOND RESORTS INTL, INC position peaked at $12M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.