DIA
DS

Denver Investment Advisors’s Drive Shack Inc. DS Stock Holding History

Denver Investment Advisors’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
2017
Q3 		– Sell
-15,900
Closed -$50K – 462
2017
Q2 		$50K Hold
15,900
– – ﹤0.01% 446
2017
Q1 		$66K Hold
15,900
– – ﹤0.01% 457
2016
Q4 		$60K Hold
15,900
– – ﹤0.01% 463
2016
Q3 		$72K Sell
15,900
-1,142
-7% -$5.28K ﹤0.01% 435
2016
Q2 		$78K Sell
17,042
-3,572
-17% -$15.8K ﹤0.01% 437
2016
Q1 		$89K Buy
+20,614
New +$75.1K ﹤0.01% 445

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's DS Position: Q3 2017 in Review

Denver Investment Advisors sold out of Drive Shack Inc. (DS) in Q3 2017, closing a stake of 15,900 shares — an estimated $50K sold.

Denver Investment Advisors first reported a position in DS in Q1 2016 and held it in 6 quarters. The position peaked at $89K in Q1 2016. 94 funds tracked by Wall St. Rank hold DS as of Q3 2017.

  • Denver Investment Advisors reported no remaining Drive Shack Inc. position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 15,900 Drive Shack Inc. shares in Q3 2017, an estimated $50K.
  • Denver Investment Advisors first reported a position in Drive Shack Inc. in Q1 2016 and held it in 6 quarters.
  • Denver Investment Advisors's Drive Shack Inc. position peaked at $89K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.