First New York Securities’s Drive Shack Inc. DS Stock Holding History

First New York Securities’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 Q4	–	Sell	-376,312	Closed	-$1.71M	–	560
2014 Q3	$1.71M	Buy	+376,312	New	+$1.83M	1.21%	15
2014 Q2	–	Sell	-4,181	Closed	-$21K	–	382
2014 Q1	$21K	Sell	4,181 -51,104	-92%	-$262K	0.01%	305
2013 Q4	$287K	Buy	+55,285	New	+$278K	0.17%	108

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

BFA

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

First New York Securities's DS Position: Q4 2014 in Review

First New York Securities sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 376,312 shares — an estimated $1.71M sold.

First New York Securities first reported a position in DS in Q4 2013 and held it in 3 quarters. The position peaked at $1.71M in Q3 2014. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

First New York Securities reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 376,312 Drive Shack Inc. shares in Q4 2014, an estimated $1.71M.
First New York Securities first reported a position in Drive Shack Inc. in Q4 2013 and held it in 3 quarters.
First New York Securities's Drive Shack Inc. position peaked at $1.71M in Q3 2014.
121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.