Vanguard Group
DRII

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

Vanguard 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
-3,151,920
Closed -$94.4M – 4180
2016
Q2 		$94.4M Sell
3,151,920
-680,263
-18% -$15.4M 0.01% 1553
2016
Q1 		$93.1M Buy
3,832,183
+625,522
+20% +$13.4M 0.01% 1531
2015
Q4 		$81.8M Buy
3,206,661
+76,086
+2% +$2M 0.01% 1598
2015
Q3 		$73.2M Buy
3,130,575
+93,542
+3% +$2.58M 0.01% 1645
2015
Q2 		$95.8M Buy
3,037,033
+646,541
+27% +$21.1M 0.01% 1553
2015
Q1 		$79.9M Sell
2,390,492
-53,581
-2% -$1.68M 0.01% 1661
2014
Q4 		$68.2M Buy
2,444,073
+397,138
+19% +$9.78M ﹤0.01% 1677
2014
Q3 		$46.6M Buy
2,046,935
+286,692
+16% +$6.85M ﹤0.01% 1833
2014
Q2 		$41M Buy
1,760,243
+33,207
+2% +$652K ﹤0.01% 1929
2014
Q1 		$29.3M Buy
1,727,036
+1,132,735
+191% +$20.4M ﹤0.01% 2056
2013
Q4 		$11M Buy
594,301
+105,461
+22% +$1.89M ﹤0.01% 2426
2013
Q3 		$9.2M Buy
+488,840
New +$8.08M ﹤0.01% 2432

Vanguard Group's DRII Position: Q3 2016 in Review

Vanguard Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 3,151,920 shares — an estimated $94.4M sold.

Vanguard Group first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $95.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Vanguard Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 3,151,920 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $94.4M.
  • Vanguard Group first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Vanguard Group's DIAMOND RESORTS INTL, INC position peaked at $95.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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