WSA
DRII

Wall Street Associates’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Wall Street Associates’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 		– Sell
-26,314
Closed -$615K – 354
2015
Q3 		$615K Sell
26,314
-3,200
-11% -$88.2K 0.12% 204
2015
Q2 		$931K Sell
29,514
-8,300
-22% -$271K 0.09% 214
2015
Q1 		$1.26M Buy
+37,814
New +$1.19M 0.12% 190

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

Wall Street Associates's DRII Position: Q4 2015 in Review

Wall Street Associates sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2015, closing a stake of 26,314 shares — an estimated $615K sold.

Wall Street Associates first reported a position in DRII in Q1 2015 and held it in 3 quarters. The position peaked at $1.26M in Q1 2015. 173 funds tracked by Wall St. Rank hold DRII as of Q4 2015.

  • Wall Street Associates reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2015 after selling out during the quarter.
  • Wall Street Associates sold 26,314 DIAMOND RESORTS INTL, INC shares in Q4 2015, an estimated $615K.
  • Wall Street Associates first reported a position in DIAMOND RESORTS INTL, INC in Q1 2015 and held it in 3 quarters.
  • Wall Street Associates's DIAMOND RESORTS INTL, INC position peaked at $1.26M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.