CAW
DS

Cornerstone Advisors (Washington)’s Drive Shack Inc. DS Stock Holding History

Cornerstone Advisors (Washington)’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
-2,732
Closed -$14K – 659
2014
Q2 		$14K Hold
2,732
– – 0.01% 180
2014
Q1 		$14K Sell
2,732
-460
-14% -$2.35K 0.02% 168
2013
Q4 		$17K Buy
3,192
+55
+2% +$276 0.02% 120
2013
Q3 		$16K Buy
3,137
+90
+3% +$456 0.03% 114
2013
Q2 		$14K Buy
+3,047
New +$14.6K 0.03% 72

Other funds holding DS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Bank of Montreal
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

Cornerstone Advisors (Washington)'s DS Position: Q3 2014 in Review

Cornerstone Advisors (Washington) sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 2,732 shares — an estimated $14K sold.

Cornerstone Advisors (Washington) first reported a position in DS in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q4 2013. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • Cornerstone Advisors (Washington) reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,732 Drive Shack Inc. shares in Q3 2014, an estimated $14K.
  • Cornerstone Advisors (Washington) first reported a position in Drive Shack Inc. in Q2 2013 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Drive Shack Inc. position peaked at $17K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.