SB
DRII

Suntrust Banks’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Suntrust Banks’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
2014
Q4 		– Sell
-22,298
Closed -$507K – 1410
2014
Q3 		$507K Sell
22,298
-7,462
-25% -$178K ﹤0.01% 969
2014
Q2 		$692K Sell
29,760
-810
-3% -$15.9K ﹤0.01% 865
2014
Q1 		$517K Sell
30,570
-1,555
-5% -$28K ﹤0.01% 1306
2013
Q4 		$592K Buy
32,125
+490
+2% +$8.79K ﹤0.01% 1177
2013
Q3 		$595K Buy
+31,635
New +$523K ﹤0.01% 1153

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Suntrust Banks's DRII Position: Q4 2014 in Review

Suntrust Banks sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2014, closing a stake of 22,298 shares — an estimated $507K sold.

Suntrust Banks first reported a position in DRII in Q3 2013 and held it in 5 quarters. The position peaked at $692K in Q2 2014. 118 funds tracked by Wall St. Rank hold DRII as of Q4 2014.

  • Suntrust Banks reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 22,298 DIAMOND RESORTS INTL, INC shares in Q4 2014, an estimated $507K.
  • Suntrust Banks first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 5 quarters.
  • Suntrust Banks's DIAMOND RESORTS INTL, INC position peaked at $692K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.