Avior Wealth Management’s Drive Shack Inc. DS Stock Holding History

Avior Wealth 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
2016 Q3	–	Sell	-232	Closed	-$1K	–	499
2016 Q2	$1K	Hold	232	–	–	﹤0.01%	450
2016 Q1	$1K	Hold	232	–	–	﹤0.01%	468
2015 Q4	$1K	Hold	232	–	–	﹤0.01%	442
2015 Q3	$1K	Hold	232	–	–	﹤0.01%	389
2015 Q2	$1K	Hold	232	–	–	﹤0.01%	375
2015 Q1	$1K	Hold	232	–	–	﹤0.01%	343
2014 Q4	$1K	Sell	232 -1,067	-82%	-$4.91K	﹤0.01%	324
2014 Q3	$6K	Sell	1,299 -2	-0.2%	-$10	0.01%	259
2014 Q2	$7K	Hold	1,301	–	–	0.01%	259
2014 Q1	$7K	Buy	+1,301	New	+$6.66K	0.01%	253

Other funds holding DS

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BFA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avior Wealth Management's DS Position: Q3 2016 in Review

Avior Wealth Management sold out of Drive Shack Inc. (DS) in Q3 2016, closing a stake of 232 shares — an estimated $1K sold.

Avior Wealth Management first reported a position in DS in Q1 2014 and held it in 10 quarters. The position peaked at $7K in Q2 2014. 93 funds tracked by Wall St. Rank hold DS as of Q3 2016.

Avior Wealth Management reported no remaining Drive Shack Inc. position as of Q3 2016 after selling out during the quarter.
Avior Wealth Management sold 232 Drive Shack Inc. shares in Q3 2016, an estimated $1K.
Avior Wealth Management first reported a position in Drive Shack Inc. in Q1 2014 and held it in 10 quarters.
Avior Wealth Management's Drive Shack Inc. position peaked at $7K in Q2 2014.
93 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2016.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.