VKH
DRII

Virtu KCG Holdings’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-12,045
Closed -$380K – 4345
2015
Q2 		$380K Buy
+12,045
New +$393K 0.01% 1776
2014
Q3 		– Sell
-123,268
Closed -$2.87M – 4593
2014
Q2 		$2.87M Buy
123,268
+78,869
+178% +$1.55M 0.04% 354
2014
Q1 		$753K Buy
+44,399
New +$800K 0.01% 1514
2013
Q4 		– Sell
-10,969
Closed -$206K – 4721
2013
Q3 		$206K Buy
+10,969
New +$181K ﹤0.01% 3100

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Virtu KCG Holdings's DRII Position: Q3 2015 in Review

Virtu KCG Holdings sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2015, closing a stake of 12,045 shares — an estimated $380K sold.

Virtu KCG Holdings first reported a position in DRII in Q3 2013 and held it in 4 quarters. The position peaked at $2.87M in Q2 2014. 161 funds tracked by Wall St. Rank hold DRII as of Q3 2015.

  • Virtu KCG Holdings reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,045 DIAMOND RESORTS INTL, INC shares in Q3 2015, an estimated $380K.
  • Virtu KCG Holdings first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's DIAMOND RESORTS INTL, INC position peaked at $2.87M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.