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

TSW

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LCS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $4.21B AUM 44.81% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

First Mercantile Trust's DS Position: Q1 2015 in Review

First Mercantile Trust sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 972 shares — an estimated $4K sold.

First Mercantile Trust first reported a position in DS in Q2 2013 and held it in 7 quarters. The position peaked at $54K in Q3 2013. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

First Mercantile Trust reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 972 Drive Shack Inc. shares in Q1 2015, an estimated $4K.
First Mercantile Trust first reported a position in Drive Shack Inc. in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Drive Shack Inc. position peaked at $54K in Q3 2013.
111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.