Delta Partners’s Drive Shack Inc. DS Stock Holding History

Delta Partners’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
2013 Q4	–	Sell	-1,102,107	Closed	-$5.6M	–	20
2013 Q3	$5.6M	Buy	+1,102,107	New	+$5.58M	5.93%	11

Other funds holding DS

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Delta Partners's DS Position: Q4 2013 in Review

Delta Partners sold out of Drive Shack Inc. (DS) in Q4 2013, closing a stake of 1,102,107 shares — an estimated $5.6M sold.

Delta Partners first reported a position in DS in Q3 2013 and held it in 1 quarter. The position peaked at $5.6M in Q3 2013. 187 funds tracked by Wall St. Rank hold DS as of Q4 2013.

Delta Partners reported no remaining Drive Shack Inc. position as of Q4 2013 after selling out during the quarter.
Delta Partners sold 1,102,107 Drive Shack Inc. shares in Q4 2013, an estimated $5.6M.
Delta Partners first reported a position in Drive Shack Inc. in Q3 2013 and held it in 1 quarter.
Delta Partners's Drive Shack Inc. position peaked at $5.6M in Q3 2013.
187 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2013.

Based on Delta Partners's 13F filing for Q4 2013, filed 14 Feb 2014.