Capital Fund Management (CFM)
DS

Capital Fund Management (CFM)’s Drive Shack Inc. DS Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-977,355
Closed -$4.94M – 2004
2014
Q1 		$4.94M Buy
977,355
+43,437
+5% +$222K 0.06% 378
2013
Q4 		$4.85M Sell
933,918
-623,249
-40% -$3.13M 0.06% 390
2013
Q3 		$7.92M Buy
+1,557,167
New +$7.88M 0.11% 239

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Capital Fund Management (CFM)'s DS Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of Drive Shack Inc. (DS) in Q2 2014, closing a stake of 977,355 shares — an estimated $4.94M sold.

Capital Fund Management (CFM) first reported a position in DS in Q3 2013 and held it in 3 quarters. The position peaked at $7.92M in Q3 2013. 188 funds tracked by Wall St. Rank hold DS as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining Drive Shack Inc. position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 977,355 Drive Shack Inc. shares in Q2 2014, an estimated $4.94M.
  • Capital Fund Management (CFM) first reported a position in Drive Shack Inc. in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Drive Shack Inc. position peaked at $7.92M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.