State Street’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-651,586
| Closed | -$19.5M | – | 3702 |
|
|
2016
Q2 | $19.5M | Sell |
651,586
-24,380
| -4% | -$552K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $16.4M | Buy |
675,966
+14,233
| +2% | +$304K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $16.9M | Buy |
661,733
+22,354
| +3% | +$588K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $15M | Buy |
639,379
+1,350
| +0.2% | +$37.2K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $20.1M | Buy |
638,029
+38,364
| +6% | +$1.25M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $20M | Buy |
599,665
+35,066
| +6% | +$1.1M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $15.7M | Buy |
564,599
+36,130
| +7% | +$890K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $12M | Buy |
528,469
+67,488
| +15% | +$1.61M | ﹤0.01% | 2075 |
|
|
2014
Q2 | $10.7M | Buy |
460,981
+197,928
| +75% | +$3.89M | ﹤0.01% | 2195 |
|
|
2014
Q1 | $4.46M | Buy |
263,053
+20,667
| +9% | +$372K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $4.47M | Buy |
242,386
+67,686
| +39% | +$1.21M | ﹤0.01% | 2634 |
|
|
2013
Q3 | $3.28M | Buy |
+174,700
| New | +$2.89M | ﹤0.01% | 2769 |
|
State Street's DRII Position: Q3 2016 in Review
State Street sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 651,586 shares — an estimated $19.5M sold.
State Street first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $20.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.
- State Street reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
- State Street sold 651,586 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $19.5M.
- State Street first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
- State Street's DIAMOND RESORTS INTL, INC position peaked at $20.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.