Adage Capital Partners’s Drive Shack Inc. DS Stock Holding History

Adage Capital Partners’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
2017 Q4	–	Sell	-300,000	Closed	-$1.08M	–	764
2017 Q3	$1.08M	Hold	300,000	–	–	﹤0.01%	690
2017 Q2	$945K	Hold	300,000	–	–	﹤0.01%	683
2017 Q1	$1.25M	Hold	300,000	–	–	﹤0.01%	675
2016 Q4	$1.13M	Hold	300,000	–	–	﹤0.01%	663
2016 Q3	$1.36M	Hold	300,000	–	–	﹤0.01%	655
2016 Q2	$1.38M	Hold	300,000	–	–	﹤0.01%	647
2016 Q1	$1.3M	Hold	300,000	–	–	﹤0.01%	653
2015 Q4	$1.22M	Hold	300,000	–	–	﹤0.01%	659
2015 Q3	$1.32M	Hold	300,000	–	–	﹤0.01%	683
2015 Q2	$1.33M	Hold	300,000	–	–	﹤0.01%	695
2015 Q1	$1.46M	Hold	300,000	–	–	﹤0.01%	683
2014 Q4	$1.35M	Sell	300,000 -1,177,375	-80%	-$5.41M	﹤0.01%	681
2014 Q3	$6.72M	Buy	1,477,375 +58,798	+4%	+$286K	0.02%	588
2014 Q2	$7.31M	Buy	1,418,577 +92,916	+7%	+$470K	0.02%	571
2014 Q1	$6.71M	Sell	1,325,661 -30,734	-2%	-$157K	0.02%	561
2013 Q4	$7.04M	Hold	1,356,395	–	–	0.02%	560
2013 Q3	$6.89M	Hold	1,356,395	–	–	0.02%	550
2013 Q2	$6.42M	Buy	+1,356,395	New	+$6.49M	0.02%	560

Other funds holding DS

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners's DS Position: Q4 2017 in Review

Adage Capital Partners sold out of Drive Shack Inc. (DS) in Q4 2017, closing a stake of 300,000 shares — an estimated $1.08M sold.

Adage Capital Partners first reported a position in DS in Q2 2013 and held it in 18 quarters. The position peaked at $7.31M in Q2 2014. 94 funds tracked by Wall St. Rank hold DS as of Q4 2017.

Adage Capital Partners reported no remaining Drive Shack Inc. position as of Q4 2017 after selling out during the quarter.
Adage Capital Partners sold 300,000 Drive Shack Inc. shares in Q4 2017, an estimated $1.08M.
Adage Capital Partners first reported a position in Drive Shack Inc. in Q2 2013 and held it in 18 quarters.
Adage Capital Partners's Drive Shack Inc. position peaked at $7.31M in Q2 2014.
94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.