CGT
DS

Capital Guardian Trust’s Drive Shack Inc. DS Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-8,667
Closed -$39K – 797
2014
Q4 		$39K Sell
8,667
-28,499
-77% -$131K ﹤0.01% 420
2014
Q3 		$169K Buy
+37,166
New +$181K ﹤0.01% 329

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Capital Guardian Trust's DS Position: Q1 2015 in Review

Capital Guardian Trust sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 8,667 shares — an estimated $39K sold.

Capital Guardian Trust first reported a position in DS in Q3 2014 and held it in 2 quarters. The position peaked at $169K in Q3 2014. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

  • Capital Guardian Trust reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 8,667 Drive Shack Inc. shares in Q1 2015, an estimated $39K.
  • Capital Guardian Trust first reported a position in Drive Shack Inc. in Q3 2014 and held it in 2 quarters.
  • Capital Guardian Trust's Drive Shack Inc. position peaked at $169K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.