Acadian Asset Management
DS

Acadian Asset Management’s Drive Shack Inc. DS Stock Holding History

Acadian Asset Management’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,706
Closed -$264K – 1889
2017
Q4 		$264K Buy
+47,706
New +$227K ﹤0.01% 917
2013
Q4 		– Sell
-67,256
Closed -$342K – 1124
2013
Q3 		$342K Buy
+67,256
New +$341K ﹤0.01% 690

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Acadian Asset Management's DS Position: Q1 2018 in Review

Acadian Asset Management sold out of Drive Shack Inc. (DS) in Q1 2018, closing a stake of 47,706 shares — an estimated $264K sold.

Acadian Asset Management first reported a position in DS in Q3 2013 and held it in 2 quarters. The position peaked at $342K in Q3 2013. 95 funds tracked by Wall St. Rank hold DS as of Q1 2018.

  • Acadian Asset Management reported no remaining Drive Shack Inc. position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 47,706 Drive Shack Inc. shares in Q1 2018, an estimated $264K.
  • Acadian Asset Management first reported a position in Drive Shack Inc. in Q3 2013 and held it in 2 quarters.
  • Acadian Asset Management's Drive Shack Inc. position peaked at $342K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.