EAM
DS

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

Eagle 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
2018
Q3 		– Sell
-206,907
Closed -$1.6M – 657
2018
Q2 		$1.6M Buy
+206,907
New +$1.25M 0.01% 538
2014
Q3 		– Sell
-3,033,843
Closed -$15.6M – 670
2014
Q2 		$15.6M Sell
3,033,843
-701,344
-19% -$3.55M 0.08% 268
2014
Q1 		$18.9M Buy
3,735,187
+396,888
+12% +$2.03M 0.1% 259
2013
Q4 		$17.6M Buy
3,338,299
+631,839
+23% +$3.17M 0.1% 252
2013
Q3 		$13.9M Buy
2,706,460
+401,346
+17% +$2.03M 0.07% 307
2013
Q2 		$10.9M Buy
+2,305,114
New +$11M 0.07% 331

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 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