TA
DRII

Teachers Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Teachers Advisors’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
-58,526
Closed -$1.75M – 3150
2016
Q2 		$1.75M Sell
58,526
-3,128
-5% -$70.8K ﹤0.01% 1732
2016
Q1 		$1.5M Hold
61,654
– – ﹤0.01% 1742
2015
Q4 		$1.57M Hold
61,654
– – ﹤0.01% 1733
2015
Q3 		$1.44M Buy
61,654
+1,313
+2% +$36.2K ﹤0.01% 1772
2015
Q2 		$1.9M Buy
60,341
+9,385
+18% +$307K ﹤0.01% 1721
2015
Q1 		$1.7M Sell
50,956
-661
-1% -$20.8K ﹤0.01% 1740
2014
Q4 		$1.39M Buy
51,617
+1,802
+4% +$44.4K ﹤0.01% 1852
2014
Q3 		$1.13M Hold
49,815
– – ﹤0.01% 1940
2014
Q2 		$1.16M Buy
49,815
+23,408
+89% +$460K ﹤0.01% 1966
2014
Q1 		$448K Buy
26,407
+2,320
+10% +$41.8K ﹤0.01% 2462
2013
Q4 		$445K Hold
24,087
– – ﹤0.01% 2449
2013
Q3 		$453K Buy
+24,087
New +$398K ﹤0.01% 2376

Teachers Advisors's DRII Position: Q3 2016 in Review

Teachers Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 58,526 shares — an estimated $1.75M sold.

Teachers Advisors first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $1.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Teachers Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Teachers Advisors sold 58,526 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $1.75M.
  • Teachers Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Teachers Advisors's DIAMOND RESORTS INTL, INC position peaked at $1.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.