UBS Group
DRII

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

UBS Group’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
-45,000
Closed -$1.35M – 8425
2016
Q2 		$1.35M Buy
+45,000
New +$1.02M ﹤0.01% 3122

UBS Group's DRII Position: Q3 2016 in Review

UBS Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 138,789 shares — an estimated $4.16M sold.

UBS Group first reported a position in DRII in Q4 2014 and held it in 7 quarters. The position peaked at $15.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • UBS Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 138,789 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.16M.
  • UBS Group first reported a position in DIAMOND RESORTS INTL, INC in Q4 2014 and held it in 7 quarters.
  • UBS Group's DIAMOND RESORTS INTL, INC position peaked at $15.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.