UBS AM
DRII

UBS AM’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

UBS AM’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
-22,014
Closed -$660K – 2651
2016
Q2 		$660K Hold
22,014
– – ﹤0.01% 1824
2016
Q1 		$535K Buy
22,014
+900
+4% +$19.2K ﹤0.01% 1889
2015
Q4 		$539K Buy
21,114
+4,214
+25% +$111K ﹤0.01% 2011
2015
Q3 		$395K Hold
16,900
– – ﹤0.01% 2127
2015
Q2 		$533K Buy
16,900
+2,800
+20% +$91.4K ﹤0.01% 2029
2015
Q1 		$471K Buy
14,100
+2,100
+18% +$65.9K ﹤0.01% 2003
2014
Q4 		$335K Buy
12,000
+1,800
+18% +$44.3K ﹤0.01% 2158
2014
Q3 		$232K Hold
10,200
– – ﹤0.01% 2298
2014
Q2 		$237K Buy
+10,200
New +$200K ﹤0.01% 2320

UBS AM's DRII Position: Q3 2016 in Review

UBS AM sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 22,014 shares — an estimated $660K sold.

UBS AM first reported a position in DRII in Q2 2014 and held it in 9 quarters. The position peaked at $660K in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • UBS AM reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 22,014 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $660K.
  • UBS AM first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 9 quarters.
  • UBS AM's DIAMOND RESORTS INTL, INC position peaked at $660K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.