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 $5.66B 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 $1.31B AUM 28.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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