Silver Rock Financial’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Silver Rock Financial’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 Q2	–	Sell	-431,875	Closed	-$11M	–	26
2016 Q1	$11M	Hold	431,875	–	–	11.18%	3
2015 Q4	$11M	Hold	431,875	–	–	9.07%	3
2015 Q3	$10.1M	Hold	431,875	–	–	6.24%	5
2015 Q2	$13.6M	Sell	431,875 -106,314	-20%	-$3.47M	3.12%	7
2015 Q1	$18M	Sell	538,189 -541,500	-50%	-$17M	4.82%	2
2014 Q4	$30.1M	Hold	1,079,689	–	–	5.57%	2
2014 Q3	$20.8M	Hold	1,079,689	–	–	2.67%	3
2014 Q2	$20.8M	Hold	1,079,689	–	–	1.47%	6
2014 Q1	$18.3M	Hold	1,079,689	–	–	2.24%	3
2013 Q4	$19.9M	Buy	+1,079,689	New	+$19.4M	3.29%	4

Other funds holding DRII

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Rock Financial's DRII Position: Q2 2016 in Review

Silver Rock Financial sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 431,875 shares — an estimated $11M sold.

Silver Rock Financial first reported a position in DRII in Q4 2013 and held it in 10 quarters. The position peaked at $30.1M in Q4 2014. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

Silver Rock Financial reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 431,875 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $11M.
Silver Rock Financial first reported a position in DIAMOND RESORTS INTL, INC in Q4 2013 and held it in 10 quarters.
Silver Rock Financial's DIAMOND RESORTS INTL, INC position peaked at $30.1M in Q4 2014.
184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.