SCM
DRII

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

Silver Capital 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
Q3 		– Sell
-20,120
Closed -$603K – 47
2016
Q2 		$603K Buy
+20,120
New +$456K 2.87% 17

Silver Capital Management's DRII Position: Q3 2016 in Review

Silver Capital Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 20,120 shares — an estimated $603K sold.

Silver Capital Management first reported a position in DRII in Q2 2016 and held it in 1 quarter. The position peaked at $603K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Silver Capital Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Silver Capital Management sold 20,120 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $603K.
  • Silver Capital Management first reported a position in DIAMOND RESORTS INTL, INC in Q2 2016 and held it in 1 quarter.
  • Silver Capital Management's DIAMOND RESORTS INTL, INC position peaked at $603K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Silver Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.