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 $5.57B AUM 9.46% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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 $531M AUM 12.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisors Asset Management's DS Position: Q3 2015 in Review

Advisors Asset Management sold out of Drive Shack Inc. (DS) in Q3 2015, closing a stake of 34,045 shares — an estimated $150K sold.

Advisors Asset Management first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $8.6M in Q4 2013. 99 funds tracked by Wall St. Rank hold DS as of Q3 2015.

Advisors Asset Management reported no remaining Drive Shack Inc. position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 34,045 Drive Shack Inc. shares in Q3 2015, an estimated $150K.
Advisors Asset Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
Advisors Asset Management's Drive Shack Inc. position peaked at $8.6M in Q4 2013.
99 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.