BBHC
DS

Brown Brothers Harriman & Co’s Drive Shack Inc. DS Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q2 		– Sell
-1,666
Closed -$8K – 809
2015
Q1 		$8K Hold
1,666
– – ﹤0.01% 663
2014
Q4 		$7K Sell
1,666
-7,625
-82% -$35.1K ﹤0.01% 728
2014
Q3 		$42K Sell
9,291
-1
-0% -$5 ﹤0.01% 548
2014
Q2 		$48K Hold
9,292
– – ﹤0.01% 521
2014
Q1 		$47K Sell
9,292
-12,822
-58% -$65.6K ﹤0.01% 510
2013
Q4 		$114K Buy
22,114
+11,057
+100% +$55.6K ﹤0.01% 447
2013
Q3 		$56K Hold
11,057
– – ﹤0.01% 456
2013
Q2 		$52K Buy
+11,057
New +$52.9K ﹤0.01% 530

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Brown Brothers Harriman & Co's DS Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of Drive Shack Inc. (DS) in Q2 2015, closing a stake of 1,666 shares — an estimated $8K sold.

Brown Brothers Harriman & Co first reported a position in DS in Q2 2013 and held it in 8 quarters. The position peaked at $114K in Q4 2013. 106 funds tracked by Wall St. Rank hold DS as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining Drive Shack Inc. position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,666 Drive Shack Inc. shares in Q2 2015, an estimated $8K.
  • Brown Brothers Harriman & Co first reported a position in Drive Shack Inc. in Q2 2013 and held it in 8 quarters.
  • Brown Brothers Harriman & Co's Drive Shack Inc. position peaked at $114K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.