First Allied Advisory Services’s Drive Shack Inc. DS Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-14,744	Closed	-$80K	–	1121
2014 Q2	$80K	Sell	14,744 -707	-5%	-$3.58K	0.01%	951
2014 Q1	$82K	Sell	15,451 -3,636	-19%	-$18.6K	0.01%	968
2013 Q4	$103K	Sell	19,087 -57	-0.3%	-$286	0.01%	895
2013 Q3	$102K	Sell	19,144 -2,072	-10%	-$10.5K	0.01%	952
2013 Q2	$104K	Buy	+21,216	New	+$101K	0.01%	901

Other funds holding DS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

First Allied Advisory Services's DS Position: Q3 2014 in Review

First Allied Advisory Services sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 14,744 shares — an estimated $80K sold.

First Allied Advisory Services first reported a position in DS in Q2 2013 and held it in 5 quarters. The position peaked at $104K in Q2 2013. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

First Allied Advisory Services reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 14,744 Drive Shack Inc. shares in Q3 2014, an estimated $80K.
First Allied Advisory Services first reported a position in Drive Shack Inc. in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Drive Shack Inc. position peaked at $104K in Q2 2013.
132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.