CP
DS

Camelot Portfolios’s Drive Shack Inc. DS Stock Holding History

Camelot Portfolios’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
Q4 		– Sell
-61,916
Closed -$282K – 181
2014
Q3 		$282K Buy
61,916
+339
+0.6% +$1.65K 0.16% 125
2014
Q2 		$317K Buy
61,577
+61
+0.1% +$309 0.2% 122
2014
Q1 		$311K Sell
61,516
-10,950
-15% -$56K 0.21% 115
2013
Q4 		$376K Sell
72,466
-145
-0.2% -$729 0.24% 103
2013
Q3 		$369K Sell
72,611
-144,937
-67% -$734K 0.27% 92
2013
Q2 		$1.03M Buy
+217,548
New +$1.04M 0.78% 36

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Camelot Portfolios's DS Position: Q4 2014 in Review

Camelot Portfolios sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 61,916 shares — an estimated $282K sold.

Camelot Portfolios first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2013. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Camelot Portfolios reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Camelot Portfolios sold 61,916 Drive Shack Inc. shares in Q4 2014, an estimated $282K.
  • Camelot Portfolios first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
  • Camelot Portfolios's Drive Shack Inc. position peaked at $1.03M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.