Canada Pension Plan Investment Board
DS

Canada Pension Plan Investment Board’s Drive Shack Inc. DS Stock Holding History

Canada Pension Plan Investment Board’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
2019
Q2 		– Sell
-9,031
Closed -$41K – 1553
2019
Q1 		$41K Buy
+9,031
New +$40.7K ﹤0.01% 1325
2016
Q2 		– Sell
-1,600
Closed -$7K – 1176
2016
Q1 		$7K Hold
1,600
– – ﹤0.01% 1181
2015
Q4 		$7K Buy
1,600
+100
+7% +$445 ﹤0.01% 1212
2015
Q3 		$7K Hold
1,500
– – ﹤0.01% 1239
2015
Q2 		$7K Buy
+1,500
New +$7.65K ﹤0.01% 1263

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Pension Plan Investment Board's DS Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Drive Shack Inc. (DS) in Q2 2019, closing a stake of 9,031 shares — an estimated $41K sold.

Canada Pension Plan Investment Board first reported a position in DS in Q2 2015 and held it in 5 quarters. The position peaked at $41K in Q1 2019. 89 funds tracked by Wall St. Rank hold DS as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Drive Shack Inc. position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 9,031 Drive Shack Inc. shares in Q2 2019, an estimated $41K.
  • Canada Pension Plan Investment Board first reported a position in Drive Shack Inc. in Q2 2015 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's Drive Shack Inc. position peaked at $41K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.