State of New Jersey Common Pension Fund D’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

State of New Jersey Common Pension Fund D’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	-263,000	Closed	-$7.88M	–	994
2016 Q2	$7.88M	Buy	263,000 +12,000	+5%	+$272K	0.04%	456
2016 Q1	$6.1M	Buy	251,000 +25,000	+11%	+$535K	0.03%	503
2015 Q4	$5.76M	Buy	226,000 +50,000	+28%	+$1.31M	0.02%	528
2015 Q3	$4.12M	Buy	176,000 +146,000	+487%	+$4.03M	0.02%	594
2015 Q2	$947K	Buy	+30,000	New	+$980K	﹤0.01%	847

State of New Jersey Common Pension Fund D's DRII Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 263,000 shares — an estimated $7.88M sold.

State of New Jersey Common Pension Fund D first reported a position in DRII in Q2 2015 and held it in 5 quarters. The position peaked at $7.88M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 263,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $7.88M.
State of New Jersey Common Pension Fund D first reported a position in DIAMOND RESORTS INTL, INC in Q2 2015 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's DIAMOND RESORTS INTL, INC position peaked at $7.88M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.