CAS
DS

CTC Alternative Strategies’s Drive Shack Inc. DS Stock Holding History

CTC Alternative Strategies’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
-48,317
Closed -$249K – 224
2014
Q2 		$249K Sell
48,317
-14,681
-23% -$74.3K 0.21% 140
2014
Q1 		$319K Buy
+62,998
New +$322K 0.18% 51
2013
Q4 		– Sell
-28,417
Closed -$144K – 183
2013
Q3 		$144K Buy
+28,417
New +$144K 0.22% 62

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

CTC Alternative Strategies's DS Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 48,317 shares — an estimated $249K sold.

CTC Alternative Strategies first reported a position in DS in Q3 2013 and held it in 3 quarters. The position peaked at $319K in Q1 2014. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 48,317 Drive Shack Inc. shares in Q3 2014, an estimated $249K.
  • CTC Alternative Strategies first reported a position in Drive Shack Inc. in Q3 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Drive Shack Inc. position peaked at $319K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.