Alpine Woods Capital Investors’s Drive Shack Inc. DS Stock Holding History

Alpine Woods Capital Investors’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
2014 Q3	–	Sell	-83,625	Closed	-$431	–	481
2014 Q2	$431	Sell	83,625 -557,500	-87%	-$2.82M	0.01%	344
2014 Q1	$3.24M	Sell	641,125 -232,385	-27%	-$1.19M	0.18%	121
2013 Q4	$4.53M	Hold	873,510	–	–	0.26%	100
2013 Q3	$4.44M	Sell	873,510 -3,538	-0.4%	-$17.9K	0.27%	93
2013 Q2	$4.15M	Buy	+877,048	New	+$4.2M	0.26%	92

Other funds holding DS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Alpine Woods Capital Investors's DS Position: Q3 2014 in Review

Alpine Woods Capital Investors sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 83,625 shares — an estimated $431 sold.

Alpine Woods Capital Investors first reported a position in DS in Q2 2013 and held it in 5 quarters. The position peaked at $4.53M in Q4 2013. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

Alpine Woods Capital Investors reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 83,625 Drive Shack Inc. shares in Q3 2014, an estimated $431.
Alpine Woods Capital Investors first reported a position in Drive Shack Inc. in Q2 2013 and held it in 5 quarters.
Alpine Woods Capital Investors's Drive Shack Inc. position peaked at $4.53M in Q4 2013.
132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.