AIM
DS

Ada Investment Management’s Drive Shack Inc. DS Stock Holding History

Ada Investment 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
2015
Q4 		$53K Sell
13,042
-5,272
-29% -$23.4K 0.04% 380
2015
Q3 		$87K Buy
+18,314
New +$87.5K 0.04% 452

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ada Investment Management's DS Position: Q4 2015 in Review

Ada Investment Management reduced its Drive Shack Inc. (DS) stake by 29% in Q4 2015, selling an estimated $23.4K and leaving 13,042 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #380.

Ada Investment Management first reported a position in DS in Q3 2015 and has held it in 2 quarters since. The position peaked at $87K in Q3 2015. 100 funds tracked by Wall St. Rank hold DS as of Q4 2015.

  • Ada Investment Management held 13,042 shares of Drive Shack Inc. worth $53K as of Q4 2015.
  • Ada Investment Management sold 5,272 Drive Shack Inc. shares in Q4 2015, an estimated $23.4K.
  • Drive Shack Inc. made up 0.04% of Ada Investment Management's portfolio in Q4 2015, its #380 holding.
  • Ada Investment Management first reported a position in Drive Shack Inc. in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Drive Shack Inc. position peaked at $87K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.