Virginia Retirement System’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Virginia Retirement System’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	$245K	Buy	+10,100	New	+$216K	﹤0.01%	915

Other funds holding DRII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Virginia Retirement System's DRII Position: Q1 2016 in Review

Virginia Retirement System opened a new position in DIAMOND RESORTS INTL, INC (DRII) in Q1 2016: 10,100 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #915 among its holdings.

162 funds tracked by Wall St. Rank hold DRII as of Q1 2016.

Virginia Retirement System held 10,100 shares of DIAMOND RESORTS INTL, INC worth $245K as of Q1 2016.
DIAMOND RESORTS INTL, INC was a new Virginia Retirement System position in Q1 2016.
DIAMOND RESORTS INTL, INC made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #915 holding.
162 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.