BCM
DS

BlueCrest Capital Management’s Drive Shack Inc. DS Stock Holding History

BlueCrest Capital Management’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
2018
Q2 		– Sell
-66,831
Closed -$319K – 1937
2018
Q1 		$319K Buy
+66,831
New +$341K 0.01% 1013
2017
Q2 		– Sell
-14,460
Closed -$60K – 1159
2017
Q1 		$60K Buy
+14,460
New +$60.2K ﹤0.01% 698

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlueCrest Capital Management's DS Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Drive Shack Inc. (DS) in Q2 2018, closing a stake of 66,831 shares — an estimated $319K sold.

BlueCrest Capital Management first reported a position in DS in Q1 2017 and held it in 2 quarters. The position peaked at $319K in Q1 2018. 107 funds tracked by Wall St. Rank hold DS as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Drive Shack Inc. position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 66,831 Drive Shack Inc. shares in Q2 2018, an estimated $319K.
  • BlueCrest Capital Management first reported a position in Drive Shack Inc. in Q1 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Drive Shack Inc. position peaked at $319K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.