Casablanca Capital’s Drive Shack Inc. DS Stock Holding History

Casablanca Capital’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 Q3	–	Sell	-771,396	Closed	-$3.98M	–	24
2014 Q2	$3.98M	Buy	+771,396	New	+$3.9M	1.52%	15

Other funds holding DS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Casablanca Capital's DS Position: Q3 2014 in Review

Casablanca Capital sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 771,396 shares — an estimated $3.98M sold.

Casablanca Capital first reported a position in DS in Q2 2014 and held it in 1 quarter. The position peaked at $3.98M in Q2 2014. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

Casablanca Capital reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
Casablanca Capital sold 771,396 Drive Shack Inc. shares in Q3 2014, an estimated $3.98M.
Casablanca Capital first reported a position in Drive Shack Inc. in Q2 2014 and held it in 1 quarter.
Casablanca Capital's Drive Shack Inc. position peaked at $3.98M in Q2 2014.
132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.