BlackRock Institutional Trust’s Drive Shack Inc. DS Stock Holding History

BlackRock Institutional Trust’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 Q2	–	Sell	-35,974	Closed	-$156K	–	3978
2016 Q1	$156K	Buy	+35,974	New	+$131K	﹤0.01%	3661
2015 Q4	–	Sell	-675	Closed	-$3K	–	3992
2015 Q3	$3K	Hold	675	–	–	﹤0.01%	3932
2015 Q2	$3K	Sell	675 -11,150	-94%	-$56.8K	﹤0.01%	3898
2015 Q1	$57K	Buy	11,825 +2,124	+22%	+$9.69K	﹤0.01%	3747
2014 Q4	$44K	Buy	9,701 +3,959	+69%	+$18.2K	﹤0.01%	3782
2014 Q3	$26K	Buy	5,742 +4,157	+262%	+$20.2K	﹤0.01%	3756
2014 Q2	$8K	Hold	1,585	–	–	﹤0.01%	3905
2014 Q1	$8K	Buy	+1,585	New	+$8.11K	﹤0.01%	3907

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

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

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

AACA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust's DS Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Drive Shack Inc. (DS) in Q2 2016, closing a stake of 35,974 shares — an estimated $156K sold.

BlackRock Institutional Trust first reported a position in DS in Q1 2014 and held it in 8 quarters. The position peaked at $156K in Q1 2016. 89 funds tracked by Wall St. Rank hold DS as of Q2 2016.

BlackRock Institutional Trust reported no remaining Drive Shack Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 35,974 Drive Shack Inc. shares in Q2 2016, an estimated $156K.
BlackRock Institutional Trust first reported a position in Drive Shack Inc. in Q1 2014 and held it in 8 quarters.
BlackRock Institutional Trust's Drive Shack Inc. position peaked at $156K in Q1 2016.
89 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.