CC
DS

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

Consector 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
Q4 		– Sell
-2,796,807
Closed -$12.7M – 31
2014
Q3 		$12.7M Buy
2,796,807
+21,107
+0.8% +$103K 4.77% 10
2014
Q2 		$14.3M Hold
2,775,700
– – 4.79% 9
2014
Q1 		$14M Sell
2,775,700
-99,142
-3% -$507K 5% 5
2013
Q4 		$14.9M Buy
+2,874,842
New +$14.4M 7.11% 5

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

Consector Capital's DS Position: Q4 2014 in Review

Consector Capital sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 2,796,807 shares — an estimated $12.7M sold.

Consector Capital first reported a position in DS in Q4 2013 and held it in 4 quarters. The position peaked at $14.9M in Q4 2013. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Consector Capital reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Consector Capital sold 2,796,807 Drive Shack Inc. shares in Q4 2014, an estimated $12.7M.
  • Consector Capital first reported a position in Drive Shack Inc. in Q4 2013 and held it in 4 quarters.
  • Consector Capital's Drive Shack Inc. position peaked at $14.9M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Consector Capital's 13F filing for Q4 2014, filed 11 Feb 2015.