BCM
DS

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

Brasada 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
Q3 		– Sell
-200
Closed -$2K – 405
2018
Q2 		$2K Buy
+200
New +$1.21K ﹤0.01% 283
2018
Q1 		– Sell
-200
Closed -$1K – 319
2017
Q4 		$1K Buy
+200
New +$950 ﹤0.01% 269

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brasada Capital Management's DS Position: Q3 2018 in Review

Brasada Capital Management sold out of Drive Shack Inc. (DS) in Q3 2018, closing a stake of 200 shares — an estimated $2K sold.

Brasada Capital Management first reported a position in DS in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 98 funds tracked by Wall St. Rank hold DS as of Q3 2018.

  • Brasada Capital Management reported no remaining Drive Shack Inc. position as of Q3 2018 after selling out during the quarter.
  • Brasada Capital Management sold 200 Drive Shack Inc. shares in Q3 2018, an estimated $2K.
  • Brasada Capital Management first reported a position in Drive Shack Inc. in Q4 2017 and held it in 2 quarters.
  • Brasada Capital Management's Drive Shack Inc. position peaked at $2K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2018.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.