Wellington Management Group
DRII

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

Wellington Management 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
Q2 		– Sell
-9,571,061
Closed -$233M – 2290
2016
Q1 		$233M Sell
9,571,061
-460,853
-5% -$9.85M 0.06% 280
2015
Q4 		$256M Buy
10,031,914
+167,645
+2% +$4.41M 0.07% 264
2015
Q3 		$231M Buy
9,864,269
+731,756
+8% +$20.2M 0.06% 276
2015
Q2 		$288M Sell
9,132,513
-520,133
-5% -$17M 0.07% 248
2015
Q1 		$323M Buy
9,652,646
+375,022
+4% +$11.8M 0.08% 238
2014
Q4 		$259M Buy
9,277,624
+1,729,586
+23% +$42.6M 0.07% 279
2014
Q3 		$172M Buy
7,548,038
+2,363,555
+46% +$56.5M 0.05% 370
2014
Q2 		$121M Sell
5,184,483
-4,295,693
-45% -$84.3M 0.03% 475
2014
Q1 		$161M Sell
9,480,176
-1,388,055
-13% -$25M 0.04% 405
2013
Q4 		$199M Hold
10,868,231
– – 0.06% 339
2013
Q3 		$188M Buy
+10,868,231
New +$180M 0.06% 335

Other funds holding DRII

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's DRII Position: Q2 2016 in Review

Wellington Management Group sold out of DIAMOND RESORTS INTL, INC (DRII) in Q2 2016, closing a stake of 9,571,061 shares — an estimated $233M sold.

Wellington Management Group first reported a position in DRII in Q3 2013 and held it in 11 quarters. The position peaked at $323M in Q1 2015. 184 funds tracked by Wall St. Rank hold DRII as of Q2 2016.

  • Wellington Management Group reported no remaining DIAMOND RESORTS INTL, INC position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 9,571,061 DIAMOND RESORTS INTL, INC shares in Q2 2016, an estimated $233M.
  • Wellington Management Group first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 11 quarters.
  • Wellington Management Group's DIAMOND RESORTS INTL, INC position peaked at $323M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.