BlackRock Advisors’s Drive Shack Inc. DS Stock Holding History

BlackRock 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
2016 Q4	$42K	Hold	11,272	–	–	﹤0.01%	3302
2016 Q3	$51K	Hold	11,272	–	–	﹤0.01%	3244
2016 Q2	$52K	Hold	11,272	–	–	﹤0.01%	3217
2016 Q1	$49K	Hold	11,272	–	–	﹤0.01%	3165
2015 Q4	$46K	Hold	11,272	–	–	﹤0.01%	3233
2015 Q3	$49K	Buy	11,272 +1,748	+18%	+$8.35K	﹤0.01%	3323
2015 Q2	$42K	Hold	9,524	–	–	﹤0.01%	3353
2015 Q1	$46K	Hold	9,524	–	–	﹤0.01%	3268
2014 Q4	$43K	Sell	9,524 -52,306	-85%	-$240K	﹤0.01%	3309
2014 Q3	$282K	Buy	61,830 +8,731	+16%	+$42.5K	﹤0.01%	2390
2014 Q2	$274K	Buy	+53,099	New	+$269K	﹤0.01%	2442

Other funds holding DS

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AACA

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Advisors's DS Position: Q4 2016 in Review

BlackRock Advisors held its Drive Shack Inc. (DS) position steady in Q4 2016 at 11,272 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

BlackRock Advisors first reported a position in DS in Q2 2014 and has held it in 11 quarters since. The position peaked at $282K in Q3 2014. 95 funds tracked by Wall St. Rank hold DS as of Q4 2016.

BlackRock Advisors held 11,272 shares of Drive Shack Inc. worth $42K as of Q4 2016.
BlackRock Advisors left its Drive Shack Inc. share count unchanged in Q4 2016.
Drive Shack Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3302 holding.
BlackRock Advisors first reported a position in Drive Shack Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Drive Shack Inc. position peaked at $282K in Q3 2014.
95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.