Falcon Point Capital’s Drive Shack Inc. DS Stock Holding History

Falcon Point Capital’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
2013 Q3	–	Sell	-100,354	Closed	-$475K	–	132
2013 Q2	$475K	Buy	+100,354	New	+$480K	0.52%	77

Other funds holding DS

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Falcon Point Capital's DS Position: Q3 2013 in Review

Falcon Point Capital sold out of Drive Shack Inc. (DS) in Q3 2013, closing a stake of 100,354 shares — an estimated $475K sold.

Falcon Point Capital first reported a position in DS in Q2 2013 and held it in 1 quarter. The position peaked at $475K in Q2 2013. 189 funds tracked by Wall St. Rank hold DS as of Q3 2013.

Falcon Point Capital reported no remaining Drive Shack Inc. position as of Q3 2013 after selling out during the quarter.
Falcon Point Capital sold 100,354 Drive Shack Inc. shares in Q3 2013, an estimated $475K.
Falcon Point Capital first reported a position in Drive Shack Inc. in Q2 2013 and held it in 1 quarter.
Falcon Point Capital's Drive Shack Inc. position peaked at $475K in Q2 2013.
189 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2013.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.