Alexandria Capital’s Drive Shack Inc. DS Stock Holding History

Alexandria Capital’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 Q2	–	Sell	-166	Closed	-$1K	–	653
2015 Q1	$1K	Buy	+166	New	+$757	﹤0.01%	606

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.92B AUM 30.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Alexandria Capital's DS Position: Q2 2015 in Review

Alexandria Capital sold out of Drive Shack Inc. (DS) in Q2 2015, closing a stake of 166 shares — an estimated $1K sold.

Alexandria Capital first reported a position in DS in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 106 funds tracked by Wall St. Rank hold DS as of Q2 2015.

Alexandria Capital reported no remaining Drive Shack Inc. position as of Q2 2015 after selling out during the quarter.
Alexandria Capital sold 166 Drive Shack Inc. shares in Q2 2015, an estimated $1K.
Alexandria Capital first reported a position in Drive Shack Inc. in Q1 2015 and held it in 1 quarter.
Alexandria Capital's Drive Shack Inc. position peaked at $1K in Q1 2015.
106 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.