BTP
DS

Bloom Tree Partners’s Drive Shack Inc. DS Stock Holding History

Bloom Tree Partners’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
Q1 		– Sell
-6,137,739
Closed -$31.9M – 41
2013
Q4 		$31.9M Buy
6,137,739
+1,346,997
+28% +$6.77M 4.36% 7
2013
Q3 		$24.4M Buy
4,790,742
+900,745
+23% +$4.56M 4.48% 8
2013
Q2 		$18.4M Buy
+3,889,997
New +$18.6M 4.52% 9

Other funds holding DS

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Bloom Tree Partners's DS Position: Q1 2014 in Review

Bloom Tree Partners sold out of Drive Shack Inc. (DS) in Q1 2014, closing a stake of 6,137,739 shares — an estimated $31.9M sold.

Bloom Tree Partners first reported a position in DS in Q2 2013 and held it in 3 quarters. The position peaked at $31.9M in Q4 2013. 181 funds tracked by Wall St. Rank hold DS as of Q1 2014.

  • Bloom Tree Partners reported no remaining Drive Shack Inc. position as of Q1 2014 after selling out during the quarter.
  • Bloom Tree Partners sold 6,137,739 Drive Shack Inc. shares in Q1 2014, an estimated $31.9M.
  • Bloom Tree Partners first reported a position in Drive Shack Inc. in Q2 2013 and held it in 3 quarters.
  • Bloom Tree Partners's Drive Shack Inc. position peaked at $31.9M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2014.

Based on Bloom Tree Partners's 13F filing for Q1 2014, filed 15 May 2014.