FMT
DS

First Mercantile Trust’s Drive Shack Inc. DS Stock Holding History

First Mercantile Trust’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
Q1 		– Sell
-972
Closed -$4K – 1135
2014
Q4 		$4K Sell
972
-4,447
-82% -$20.4K ﹤0.01% 1079
2014
Q3 		$25K Sell
5,419
-1
-0% -$5 ﹤0.01% 1037
2014
Q2 		$28K Hold
5,420
– – ﹤0.01% 1054
2014
Q1 		$27K Sell
5,420
-1,114
-17% -$5.7K ﹤0.01% 1157
2013
Q4 		$34K Sell
6,534
-3,957
-38% -$19.9K ﹤0.01% 1048
2013
Q3 		$54K Buy
10,491
+2,845
+37% +$14.4K ﹤0.01% 960
2013
Q2 		$36K Buy
+7,646
New +$36.6K ﹤0.01% 1026

Other funds holding DS

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