BG
DS

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

BlackRock Group’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 		$377K Buy
100,501
+3,402
+4% +$15K ﹤0.01% 2449
2016
Q3 		$439K Buy
97,099
+700
+0.7% +$3.24K ﹤0.01% 2351
2016
Q2 		$442K Sell
96,399
-487
-0.5% -$2.16K ﹤0.01% 2311
2016
Q1 		$420K Buy
96,886
+8,491
+10% +$31K ﹤0.01% 2309
2015
Q4 		$360K Sell
88,395
-650
-0.7% -$2.89K ﹤0.01% 2322
2015
Q3 		$391K Buy
89,045
+1,834
+2% +$8.76K ﹤0.01% 2291
2015
Q2 		$386K Buy
87,211
+4,051
+5% +$20.7K ﹤0.01% 2356
2015
Q1 		$403K Buy
83,160
+3,890
+5% +$17.7K ﹤0.01% 2273
2014
Q4 		$356K Sell
79,270
-35,140
-31% -$162K ﹤0.01% 2342
2014
Q3 		$520K Sell
114,410
-1,853
-2% -$9.03K ﹤0.01% 2154
2014
Q2 		$600K Sell
116,263
-91,043
-44% -$461K ﹤0.01% 2124
2014
Q1 		$1.05M Buy
207,306
+10,062
+5% +$51.5K ﹤0.01% 1968
2013
Q4 		$1.02M Buy
197,244
+81,352
+70% +$409K ﹤0.01% 1946
2013
Q3 		$589K Hold
115,892
– – ﹤0.01% 2163
2013
Q2 		$548K Buy
+115,892
New +$554K ﹤0.01% 2032

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 Group's DS Position: Q4 2016 in Review

BlackRock Group increased its Drive Shack Inc. (DS) stake by 3.5% in Q4 2016, buying an estimated $15K and bringing the position to 100,501 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

BlackRock Group first reported a position in DS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2014. 95 funds tracked by Wall St. Rank hold DS as of Q4 2016.

  • BlackRock Group held 100,501 shares of Drive Shack Inc. worth $377K as of Q4 2016.
  • BlackRock Group bought 3,402 Drive Shack Inc. shares in Q4 2016, an estimated $15K.
  • Drive Shack Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2449 holding.
  • BlackRock Group first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Drive Shack Inc. position peaked at $1.05M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2016.

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