BPGAM
DS

BTG Pactual Global Asset Management’s Drive Shack Inc. DS Stock Holding History

BTG Pactual Global Asset 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
2014
Q1 		– Sell
-221,142
Closed -$1.15M – 216
2013
Q4 		$1.15M Buy
+221,142
New +$1.11M 0.3% 69

Other funds holding DS

U
UBS Zurich, Switzerland $136B AUM 16.35% 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 $1.94B AUM 20.77% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

BTG Pactual Global Asset Management's DS Position: Q1 2014 in Review

BTG Pactual Global Asset Management sold out of Drive Shack Inc. (DS) in Q1 2014, closing a stake of 221,142 shares — an estimated $1.15M sold.

BTG Pactual Global Asset Management first reported a position in DS in Q4 2013 and held it in 1 quarter. The position peaked at $1.15M in Q4 2013. 181 funds tracked by Wall St. Rank hold DS as of Q1 2014.

  • BTG Pactual Global Asset Management reported no remaining Drive Shack Inc. position as of Q1 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 221,142 Drive Shack Inc. shares in Q1 2014, an estimated $1.15M.
  • BTG Pactual Global Asset Management first reported a position in Drive Shack Inc. in Q4 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Drive Shack Inc. position peaked at $1.15M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.