BC
DS

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

BHR 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
-5,714,375
Closed -$28.9M – 49
2014
Q1 		$28.9M Buy
5,714,375
+19,977
+0.4% +$102K 2.44% 18
2013
Q4 		$29.6M Sell
5,694,398
-55,285
-1% -$278K 2.45% 16
2013
Q3 		$29.2M Hold
5,749,683
– – 2.78% 12
2013
Q2 		$27.2M Buy
+5,749,683
New +$27.5M 2.74% 16

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

BHR Capital's DS Position: Q2 2014 in Review

BHR Capital sold out of Drive Shack Inc. (DS) in Q2 2014, closing a stake of 5,714,375 shares — an estimated $28.9M sold.

BHR Capital first reported a position in DS in Q2 2013 and held it in 4 quarters. The position peaked at $29.6M in Q4 2013. 188 funds tracked by Wall St. Rank hold DS as of Q2 2014.

  • BHR Capital reported no remaining Drive Shack Inc. position as of Q2 2014 after selling out during the quarter.
  • BHR Capital sold 5,714,375 Drive Shack Inc. shares in Q2 2014, an estimated $28.9M.
  • BHR Capital first reported a position in Drive Shack Inc. in Q2 2013 and held it in 4 quarters.
  • BHR Capital's Drive Shack Inc. position peaked at $29.6M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2014.

Based on BHR Capital's 13F filing for Q2 2014, filed 14 Aug 2014.