Envestnet Asset Management
DS

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

Envestnet 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
Q1 		– Sell
-11
Closed – – 2987
2017
Q4 		$0 Sell
11
-3
-21% -$14 ﹤0.01% 3021
2017
Q3 		$0 Hold
14
– – ﹤0.01% 3080
2017
Q2 		$0 Hold
14
– – ﹤0.01% 3155
2017
Q1 		$0 Hold
14
– – ﹤0.01% 3190
2016
Q4 		$0 Buy
+14
New +$62 ﹤0.01% 3390
2016
Q2 		– Sell
-18,112
Closed -$78K – 3152
2016
Q1 		$78K Buy
+18,112
New +$66K ﹤0.01% 2523
2015
Q4 		– Sell
-20,708
Closed -$91K – 3091
2015
Q3 		$91K Buy
+20,708
New +$98.9K ﹤0.01% 2388
2014
Q3 		– Sell
-113
Closed -$1K – 2893
2014
Q2 		$1K Hold
113
– – ﹤0.01% 2644
2014
Q1 		$1K Sell
113
-913
-89% -$4.67K ﹤0.01% 2475
2013
Q4 		$5K Hold
1,026
– – ﹤0.01% 2026
2013
Q3 		$5K Hold
1,026
– – ﹤0.01% 1944
2013
Q2 		$5K Buy
+1,026
New +$4.91K ﹤0.01% 1895

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Envestnet Asset Management's DS Position: Q1 2018 in Review

Envestnet Asset Management sold out of Drive Shack Inc. (DS) in Q1 2018, closing a stake of 11 shares.

Envestnet Asset Management first reported a position in DS in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q3 2015. 95 funds tracked by Wall St. Rank hold DS as of Q1 2018.

  • Envestnet Asset Management reported no remaining Drive Shack Inc. position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 11 Drive Shack Inc. shares in Q1 2018.
  • Envestnet Asset Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's Drive Shack Inc. position peaked at $91K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.