TCIM
DRII

TIAA CREF Investment Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

TIAA CREF Investment Management’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
-116,695
Closed -$3.5M – 3177
2016
Q2 		$3.5M Sell
116,695
-14,513
-11% -$329K ﹤0.01% 1779
2016
Q1 		$3.19M Sell
131,208
-3,054
-2% -$65.3K ﹤0.01% 1809
2015
Q4 		$3.42M Sell
134,262
-2,403
-2% -$63.2K ﹤0.01% 1816
2015
Q3 		$3.2M Sell
136,665
-5,217
-4% -$144K ﹤0.01% 1856
2015
Q2 		$4.48M Buy
141,882
+6,897
+5% +$225K ﹤0.01% 1773
2015
Q1 		$4.51M Sell
134,985
-54,340
-29% -$1.71M ﹤0.01% 1707
2014
Q4 		$5.28M Sell
189,325
-8,215
-4% -$202K ﹤0.01% 1591
2014
Q3 		$4.5M Buy
197,540
+11,692
+6% +$279K ﹤0.01% 1685
2014
Q2 		$4.33M Buy
185,848
+98,383
+112% +$1.93M ﹤0.01% 1787
2014
Q1 		$1.48M Sell
87,465
-1,890
-2% -$34K ﹤0.01% 2415
2013
Q4 		$1.65M Buy
89,355
+18,790
+27% +$337K ﹤0.01% 2363
2013
Q3 		$1.33M Buy
+70,565
New +$1.17M ﹤0.01% 2449

TIAA CREF Investment Management's DRII Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 116,695 shares — an estimated $3.5M sold.

TIAA CREF Investment Management first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $5.28M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • TIAA CREF Investment Management reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 116,695 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $3.5M.
  • TIAA CREF Investment Management first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's DIAMOND RESORTS INTL, INC position peaked at $5.28M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.