AAM
DS

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

Advisors 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
2015
Q3 		– Sell
-34,045
Closed -$150K – 1915
2015
Q2 		$150K Buy
+34,045
New +$174K ﹤0.01% 1443
2014
Q3 		– Sell
-1,271,107
Closed -$6.55M – 1830
2014
Q2 		$6.55M Sell
1,271,107
-89,057
-7% -$451K 0.09% 273
2014
Q1 		$6.88M Sell
1,360,164
-295,910
-18% -$1.51M 0.1% 249
2013
Q4 		$8.6M Buy
1,656,074
+54,924
+3% +$276K 0.14% 201
2013
Q3 		$8.14M Buy
1,601,150
+775,268
+94% +$3.93M 0.14% 198
2013
Q2 		$3.91M Buy
+825,882
New +$3.95M 0.07% 331

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B 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 $392M AUM 22.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM