Bardin Hill Management Partners’s Drive Shack Inc. DS Stock Holding History

Bardin Hill Management Partners’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	-140,000	Closed	-$679K	–	117
2015 Q1	$679K	Buy	+140,000	New	+$638K	0.1%	90
2014 Q4	–	Sell	-436,706	Closed	-$1.99M	–	114
2014 Q3	$1.99M	Sell	436,706 -2	-0%	-$10	0.14%	67
2014 Q2	$2.25M	Buy	+436,708	New	+$2.21M	0.13%	71

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

Bardin Hill Management Partners's DS Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Drive Shack Inc. (DS) in Q2 2015, closing a stake of 140,000 shares — an estimated $679K sold.

Bardin Hill Management Partners first reported a position in DS in Q2 2014 and held it in 3 quarters. The position peaked at $2.25M in Q2 2014. 106 funds tracked by Wall St. Rank hold DS as of Q2 2015.

Bardin Hill Management Partners reported no remaining Drive Shack Inc. position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 140,000 Drive Shack Inc. shares in Q2 2015, an estimated $679K.
Bardin Hill Management Partners first reported a position in Drive Shack Inc. in Q2 2014 and held it in 3 quarters.
Bardin Hill Management Partners's Drive Shack Inc. position peaked at $2.25M in Q2 2014.
106 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.