VRS
DRII

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

Virginia Retirement Systems’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
2015
Q4 		$255K Sell
10,000
-9,600
-49% -$252K ﹤0.01% 896
2015
Q3 		$458K Sell
19,600
-3,000
-13% -$82.7K 0.01% 724
2015
Q2 		$713K Sell
22,600
-12,100
-35% -$395K 0.01% 640
2015
Q1 		$1.16M Buy
+34,700
New +$1.09M 0.02% 515

Other funds holding DRII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Virginia Retirement Systems's DRII Position: Q4 2015 in Review

Virginia Retirement Systems reduced its DIAMOND RESORTS INTL, INC (DRII) stake by 49% in Q4 2015, selling an estimated $252K and leaving 10,000 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Virginia Retirement Systems first reported a position in DRII in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.16M in Q1 2015. 173 funds tracked by Wall St. Rank hold DRII as of Q4 2015.

  • Virginia Retirement Systems held 10,000 shares of DIAMOND RESORTS INTL, INC worth $255K as of Q4 2015.
  • Virginia Retirement Systems sold 9,600 DIAMOND RESORTS INTL, INC shares in Q4 2015, an estimated $252K.
  • DIAMOND RESORTS INTL, INC made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #896 holding.
  • Virginia Retirement Systems first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and has held it in 4 quarters since.
  • Virginia Retirement Systems's DIAMOND RESORTS INTL, INC position peaked at $1.16M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.