TDC
DRII

Thompson Davis & Co’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-250
Closed -$6K – 1391
2014
Q2 		$6K Buy
+250
New +$4.91K 0.01% 600

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thompson Davis & Co's DRII Position: Q3 2014 in Review

Thompson Davis & Co sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2014, closing a stake of 250 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in DRII in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 104 funds tracked by Wall St. Rank hold DRII as of Q3 2014.

  • Thompson Davis & Co reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 DIAMOND RESORTS INTL, INC shares in Q3 2014, an estimated $6K.
  • Thompson Davis & Co first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's DIAMOND RESORTS INTL, INC position peaked at $6K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.