Two Sigma Advisers
DRII

Two Sigma Advisers’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Two Sigma Advisers’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
-70,600
Closed -$1.72M – 2327
2016
Q1 		$1.72M Sell
70,600
-48,300
-41% -$1.03M 0.01% 867
2015
Q4 		$3.03M Buy
118,900
+3,400
+3% +$89.4K 0.02% 613
2015
Q3 		$2.7M Sell
115,500
-52,809
-31% -$1.46M 0.02% 649
2015
Q2 		$5.31M Buy
168,309
+16,709
+11% +$546K 0.04% 458
2015
Q1 		$5.07M Buy
151,600
+3,000
+2% +$94.2K 0.04% 486
2014
Q4 		$4.15M Sell
148,600
-124,900
-46% -$3.08M 0.03% 541
2014
Q3 		$6.22M Buy
273,500
+250,200
+1,074% +$5.98M 0.05% 423
2014
Q2 		$542K Buy
+23,300
New +$457K ﹤0.01% 1618

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

Two Sigma Advisers's DRII Position: Q2 2016 in Review

Two Sigma Advisers sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 70,600 shares — an estimated $1.72M sold.

Two Sigma Advisers first reported a position in DRII in Q2 2014 and held it in 8 quarters. The position peaked at $6.22M in Q3 2014. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • Two Sigma Advisers reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 70,600 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $1.72M.
  • Two Sigma Advisers first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 8 quarters.
  • Two Sigma Advisers's DIAMOND RESORTS INTL, INC position peaked at $6.22M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.