AC
DS

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

Ascend 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
2014
Q2 		– Sell
-1,993,527
Closed -$10.1M – 224
2014
Q1 		$10.1M Buy
+1,993,527
New +$10.2M 0.26% 105
2013
Q4 		– Sell
-763,389
Closed -$3.88M – 240
2013
Q3 		$3.88M Sell
763,389
-879,653
-54% -$4.45M 0.14% 151
2013
Q2 		$7.77M Buy
+1,643,042
New +$7.86M 0.33% 95

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Ascend Capital's DS Position: Q2 2014 in Review

Ascend Capital sold out of Drive Shack Inc. (DS) in Q2 2014, closing a stake of 1,993,527 shares — an estimated $10.1M sold.

Ascend Capital first reported a position in DS in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q1 2014. 188 funds tracked by Wall St. Rank hold DS as of Q2 2014.

  • Ascend Capital reported no remaining Drive Shack Inc. position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 1,993,527 Drive Shack Inc. shares in Q2 2014, an estimated $10.1M.
  • Ascend Capital first reported a position in Drive Shack Inc. in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's Drive Shack Inc. position peaked at $10.1M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.