DAM
DS

Doheny Asset Management’s Drive Shack Inc. DS Stock Holding History

Doheny Asset Management’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
Q4 		– Sell
-32,798
Closed -$149K – 121
2014
Q3 		$149K Buy
32,798
+2,150
+7% +$10.5K 0.07% 98
2014
Q2 		$158K Sell
30,648
-16,414
-35% -$83.1K 0.07% 102
2014
Q1 		$238K Sell
47,062
-191,108
-80% -$978K 0.12% 87
2013
Q4 		$1.24M Sell
238,170
-70,212
-23% -$353K 0.65% 49
2013
Q3 		$1.57M Sell
308,382
-161,400
-34% -$817K 0.86% 44
2013
Q2 		$2.22M Buy
+469,782
New +$2.25M 1.27% 30

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Doheny Asset Management's DS Position: Q4 2014 in Review

Doheny Asset Management sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 32,798 shares — an estimated $149K sold.

Doheny Asset Management first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q2 2013. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Doheny Asset Management reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Doheny Asset Management sold 32,798 Drive Shack Inc. shares in Q4 2014, an estimated $149K.
  • Doheny Asset Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
  • Doheny Asset Management's Drive Shack Inc. position peaked at $2.22M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Doheny Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.