EMG
DS

Ellington Management Group’s Drive Shack Inc. DS Stock Holding History

Ellington Management Group’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
2015
Q2 		– Sell
-54,200
Closed -$263K – 938
2015
Q1 		$263K Sell
54,200
-60,901
-53% -$278K 0.05% 513
2014
Q4 		$517K Buy
+115,101
New +$529K 0.17% 187
2014
Q3 		– Sell
-26,853
Closed -$138K – 504
2014
Q2 		$138K Sell
26,853
-16,539
-38% -$83.7K 0.06% 390
2014
Q1 		$219K Buy
+43,392
New +$222K 0.06% 496
2013
Q4 		– Sell
-610,572
Closed -$3.1M – 844
2013
Q3 		$3.1M Buy
610,572
+287,263
+89% +$1.45M 0.59% 9
2013
Q2 		$1.53M Buy
+323,309
New +$1.55M 0.29% 58

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return