UOC
DRII

UBS O'Connor’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-478,834
Closed -$12.2M – 596
2015
Q4 		$12.2M Sell
478,834
-31,238
-6% -$821K 0.11% 162
2015
Q3 		$11.9M Buy
+510,072
New +$14.1M 0.11% 201

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's DRII Position: Q1 2016 in Review

UBS O'Connor sold out of DIAMOND RESORTS INTL, INC (DRII) in Q1 2016, closing a stake of 478,834 shares — an estimated $12.2M sold.

UBS O'Connor first reported a position in DRII in Q3 2015 and held it in 2 quarters. The position peaked at $12.2M in Q4 2015. 162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

  • UBS O'Connor reported no remaining DIAMOND RESORTS INTL, INC position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 478,834 DIAMOND RESORTS INTL, INC shares in Q1 2016, an estimated $12.2M.
  • UBS O'Connor first reported a position in DIAMOND RESORTS INTL, INC in Q3 2015 and held it in 2 quarters.
  • UBS O'Connor's DIAMOND RESORTS INTL, INC position peaked at $12.2M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.