BWFA
DS

Baltimore-Washington Financial Advisors’s Drive Shack Inc. DS Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-2,066
Closed -$9K – 267
2015
Q3 		$9K Hold
2,066
– – ﹤0.01% 203
2015
Q2 		$9K Hold
2,066
– – ﹤0.01% 187
2015
Q1 		$10K Sell
2,066
-2,066
-50% -$9.42K ﹤0.01% 211
2014
Q4 		$19K Sell
4,132
-18,909
-82% -$86.9K 0.01% 177
2014
Q3 		$105K Sell
23,041
-22,024
-49% -$107K 0.03% 114
2014
Q2 		$232K Buy
45,065
+22,022
+96% +$111K 0.07% 104
2014
Q1 		$117K Sell
23,043
-30,584
-57% -$157K 0.04% 111
2013
Q4 		$278K Buy
+53,627
New +$269K 0.09% 98

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baltimore-Washington Financial Advisors's DS Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Drive Shack Inc. (DS) in Q4 2015, closing a stake of 2,066 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in DS in Q4 2013 and held it in 8 quarters. The position peaked at $278K in Q4 2013. 100 funds tracked by Wall St. Rank hold DS as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Drive Shack Inc. position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 2,066 Drive Shack Inc. shares in Q4 2015, an estimated $9K.
  • Baltimore-Washington Financial Advisors first reported a position in Drive Shack Inc. in Q4 2013 and held it in 8 quarters.
  • Baltimore-Washington Financial Advisors's Drive Shack Inc. position peaked at $278K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.