CLG
DS

Cooperman Leon G’s Drive Shack Inc. DS Stock Holding History

Cooperman Leon G’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 		$55.5M Sell
10,772,367
-419,463
-4% -$2.12M 0.73% 53
2014
Q1 		$56.6M Sell
11,191,830
-2,043,077
-15% -$10.5M 0.75% 51
2013
Q4 		$68.7M Buy
13,234,907
+6,212,975
+88% +$31.2M 0.97% 41
2013
Q3 		$35.7M Sell
7,021,932
-851,621
-11% -$4.31M 0.54% 54
2013
Q2 		$37.2M Buy
+7,873,553
New +$37.7M 0.57% 46

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return