T. Rowe Price Associates’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

T. Rowe Price Associates’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	-679,780	Closed	-$20.4M	–	2635
2016 Q2	$20.4M	Sell	679,780 -29,600	-4%	-$670K	﹤0.01%	1096
2016 Q1	$17.2M	Buy	709,380 +12,970	+2%	+$277K	﹤0.01%	1134
2015 Q4	$17.8M	Buy	696,410 +107,110	+18%	+$2.82M	﹤0.01%	1121
2015 Q3	$13.8M	Buy	589,300 +58,700	+11%	+$1.62M	﹤0.01%	1221
2015 Q2	$16.7M	Buy	530,600 +165,300	+45%	+$5.4M	﹤0.01%	1191
2015 Q1	$12.2M	Buy	+365,300	New	+$11.5M	﹤0.01%	1279

T. Rowe Price Associates's DRII Position: Q3 2016 in Review

T. Rowe Price Associates sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 679,780 shares — an estimated $20.4M sold.

T. Rowe Price Associates first reported a position in DRII in Q1 2015 and held it in 6 quarters. The position peaked at $20.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

T. Rowe Price Associates reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 679,780 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $20.4M.
T. Rowe Price Associates first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 6 quarters.
T. Rowe Price Associates's DIAMOND RESORTS INTL, INC position peaked at $20.4M in Q2 2016.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.