DWT
DS

Dorsey & Whitney Trust’s Drive Shack Inc. DS Stock Holding History

Dorsey & Whitney Trust’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
-121,733
Closed -$554K – 268
2014
Q3 		$554K Buy
121,733
+34,805
+40% +$170K 0.15% 120
2014
Q2 		$448K Hold
86,928
– – 0.1% 143
2014
Q1 		$440K Sell
86,928
-3,862
-4% -$19.8K 0.1% 138
2013
Q4 		$471K Hold
90,790
– – 0.13% 135
2013
Q3 		$461K Buy
90,790
+11
+0% +$56 0.14% 132
2013
Q2 		$429K Buy
+90,779
New +$434K 0.14% 122

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dorsey & Whitney Trust's DS Position: Q4 2014 in Review

Dorsey & Whitney Trust sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 121,733 shares — an estimated $554K sold.

Dorsey & Whitney Trust first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $554K in Q3 2014. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Dorsey & Whitney Trust reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 121,733 Drive Shack Inc. shares in Q4 2014, an estimated $554K.
  • Dorsey & Whitney Trust first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
  • Dorsey & Whitney Trust's Drive Shack Inc. position peaked at $554K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.