Deere & Company’s Drive Shack Inc. DS Stock Holding History

Deere & Company’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
2015 Q2	–	Sell	-147,166	Closed	-$714K	–	1130
2015 Q1	$714K	Buy	+147,166	New	+$671K	0.04%	497
2014 Q4	–	Sell	-285,022	Closed	-$1.3M	–	1089
2014 Q3	$1.3M	Sell	285,022 -1	-0%	-$5	0.07%	296
2014 Q2	$1.47M	Buy	+285,023	New	+$1.44M	0.08%	291

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Deere & Company's DS Position: Q2 2015 in Review

Deere & Company sold out of Drive Shack Inc. (DS) in Q2 2015, closing a stake of 147,166 shares — an estimated $714K sold.

Deere & Company first reported a position in DS in Q2 2014 and held it in 3 quarters. The position peaked at $1.47M in Q2 2014. 106 funds tracked by Wall St. Rank hold DS as of Q2 2015.

Deere & Company reported no remaining Drive Shack Inc. position as of Q2 2015 after selling out during the quarter.
Deere & Company sold 147,166 Drive Shack Inc. shares in Q2 2015, an estimated $714K.
Deere & Company first reported a position in Drive Shack Inc. in Q2 2014 and held it in 3 quarters.
Deere & Company's Drive Shack Inc. position peaked at $1.47M in Q2 2014.
106 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.