TI
DRII

Trexquant Investment’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-21,300
Closed -$518K – 1302
2016
Q1 		$518K Sell
21,300
-56,799
-73% -$1.21M 0.06% 528
2015
Q4 		$1.99M Buy
78,099
+49,147
+170% +$1.29M 0.18% 163
2015
Q3 		$677K Buy
28,952
+22,031
+318% +$608K 0.06% 599
2015
Q2 		$218K Sell
6,921
-30,579
-82% -$999K 0.02% 903
2015
Q1 		$1.25M Buy
37,500
+22,195
+145% +$697K 0.13% 274
2014
Q4 		$427K Buy
+15,305
New +$377K 0.08% 532

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's DRII Position: Q2 2016 in Review

Trexquant Investment sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 21,300 shares — an estimated $518K sold.

Trexquant Investment first reported a position in DRII in Q4 2014 and held it in 6 quarters. The position peaked at $1.99M in Q4 2015. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • Trexquant Investment reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 21,300 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $518K.
  • Trexquant Investment first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's DIAMOND RESORTS INTL, INC position peaked at $1.99M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.