BFA
DS

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

BlackRock Fund 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 		$1.59M Sell
423,579
-1,140,493
-73% -$5.04M ﹤0.01% 3191
2016
Q3 		$7.08M Buy
1,564,072
+48,222
+3% +$223K ﹤0.01% 2662
2016
Q2 		$6.96M Buy
1,515,850
+531,310
+54% +$2.36M ﹤0.01% 2618
2016
Q1 		$4.26M Sell
984,540
-205,103
-17% -$748K ﹤0.01% 2822
2015
Q4 		$4.85M Sell
1,189,643
-104,899
-8% -$466K ﹤0.01% 2849
2015
Q3 		$5.68M Sell
1,294,542
-44,331
-3% -$212K ﹤0.01% 2724
2015
Q2 		$5.92M Sell
1,338,873
-185,485
-12% -$946K ﹤0.01% 2827
2015
Q1 		$7.39M Buy
1,524,358
+104,810
+7% +$478K ﹤0.01% 2614
2014
Q4 		$6.37M Sell
1,419,548
-7,221,181
-84% -$33.2M ﹤0.01% 2724
2014
Q3 		$39.3M Buy
8,640,729
+2,108,031
+32% +$10.3M 0.01% 1516
2014
Q2 		$33.7M Sell
6,532,698
-1,058
-0% -$5.36K 0.01% 1674
2014
Q1 		$33M Sell
6,533,756
-179,827
-3% -$920K 0.01% 1696
2013
Q4 		$34.9M Buy
6,713,583
+692,909
+12% +$3.48M 0.01% 1643
2013
Q3 		$30.6M Buy
6,020,674
+913,795
+18% +$4.63M 0.01% 1682
2013
Q2 		$24.2M Buy
+5,106,879
New +$24.4M 0.01% 1718

Other funds holding DS

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FM
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Fund Advisors's DS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Drive Shack Inc. (DS) stake by 73% in Q4 2016, selling an estimated $5.04M and leaving 423,579 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

BlackRock Fund Advisors first reported a position in DS in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.3M in Q3 2014. 95 funds tracked by Wall St. Rank hold DS as of Q4 2016.

  • BlackRock Fund Advisors held 423,579 shares of Drive Shack Inc. worth $1.59M as of Q4 2016.
  • BlackRock Fund Advisors sold 1,140,493 Drive Shack Inc. shares in Q4 2016, an estimated $5.04M.
  • Drive Shack Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3191 holding.
  • BlackRock Fund Advisors first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Drive Shack Inc. position peaked at $39.3M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2016.

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