FTCM
DS

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

First Trust Capital Management’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
2017
Q4 		– Sell
-889,804
Closed -$3.21M – 61
2017
Q3 		$3.21M Buy
+889,804
New +$2.58M 0.5% 40

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Capital Management's DS Position: Q4 2017 in Review

First Trust Capital Management sold out of Drive Shack Inc. (DS) in Q4 2017, closing a stake of 889,804 shares — an estimated $3.21M sold.

First Trust Capital Management first reported a position in DS in Q3 2017 and held it in 1 quarter. The position peaked at $3.21M in Q3 2017. 94 funds tracked by Wall St. Rank hold DS as of Q4 2017.

  • First Trust Capital Management reported no remaining Drive Shack Inc. position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 889,804 Drive Shack Inc. shares in Q4 2017, an estimated $3.21M.
  • First Trust Capital Management first reported a position in Drive Shack Inc. in Q3 2017 and held it in 1 quarter.
  • First Trust Capital Management's Drive Shack Inc. position peaked at $3.21M in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2017.

Based on First Trust Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.