TRCT
DRII

Tower Research Capital (TRC)’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Tower Research Capital (TRC)’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
-2,595
Closed -$78K – 5329
2016
Q2 		$78K Buy
+2,595
New +$58.8K 0.01% 1267
2015
Q4 		– Sell
-1,547
Closed -$36K – 5793
2015
Q3 		$36K Buy
1,547
+541
+54% +$14.9K ﹤0.01% 1267
2015
Q2 		$32K Sell
1,006
-454
-31% -$14.8K ﹤0.01% 1735
2015
Q1 		$49K Buy
+1,460
New +$45.8K 0.01% 1490
2014
Q4 		– Sell
-5,443
Closed -$124K – 5577
2014
Q3 		$124K Sell
5,443
-15,831
-74% -$378K 0.01% 764
2014
Q2 		$495K Buy
21,274
+20,159
+1,808% +$396K 0.06% 265
2014
Q1 		$19K Buy
1,115
+715
+179% +$12.9K ﹤0.01% 1978
2013
Q4 		$7K Sell
400
-6,494
-94% -$116K ﹤0.01% 3371
2013
Q3 		$130K Buy
+6,894
New +$114K 0.01% 1077

Tower Research Capital (TRC)'s DRII Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 2,595 shares — an estimated $78K sold.

Tower Research Capital (TRC) first reported a position in DRII in Q3 2013 and held it in 9 quarters. The position peaked at $495K in Q2 2014. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,595 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $78K.
  • Tower Research Capital (TRC) first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s DIAMOND RESORTS INTL, INC position peaked at $495K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.