FMA
DS

FNY Managed Accounts’s Drive Shack Inc. DS Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-1,000
Closed -$4K – 721
2017
Q1 		$4K Buy
+1,000
New +$4.16K 0.01% 662
2016
Q1 		– Sell
-9,800
Closed -$40K – 488
2015
Q4 		$40K Sell
9,800
-16,700
-63% -$74.3K 0.21% 55
2015
Q3 		$116K Buy
26,500
+6,500
+33% +$31K 0.34% 81
2015
Q2 		$88.4K Buy
+20,000
New +$102K 0.11% 121
2014
Q3 		– Sell
-43,671
Closed -$225K – 260
2014
Q2 		$225K Buy
43,671
+15,796
+57% +$80K 0.89% 21
2014
Q1 		$141K Buy
27,875
+5,097
+22% +$26.1K 0.37% 37
2013
Q4 		$118K Sell
22,778
-28,085
-55% -$141K 0.34% 88
2013
Q3 		$259K Buy
+50,863
New +$258K 0.41% 60

Other funds holding DS

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return