GAM Holding’s Drive Shack Inc. DS Stock Holding History

GAM Holding’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 Q1	–	Sell	-8,243	Closed	-$31K	–	1104
2016 Q4	$31K	Sell	8,243 -187	-2%	-$826	﹤0.01%	1026
2016 Q3	$38K	Buy	+8,430	New	+$39K	﹤0.01%	927

Other funds holding DS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GAM Holding's DS Position: Q1 2017 in Review

GAM Holding sold out of Drive Shack Inc. (DS) in Q1 2017, closing a stake of 8,243 shares — an estimated $31K sold.

GAM Holding first reported a position in DS in Q3 2016 and held it in 2 quarters. The position peaked at $38K in Q3 2016. 98 funds tracked by Wall St. Rank hold DS as of Q1 2017.

GAM Holding reported no remaining Drive Shack Inc. position as of Q1 2017 after selling out during the quarter.
GAM Holding sold 8,243 Drive Shack Inc. shares in Q1 2017, an estimated $31K.
GAM Holding first reported a position in Drive Shack Inc. in Q3 2016 and held it in 2 quarters.
GAM Holding's Drive Shack Inc. position peaked at $38K in Q3 2016.
98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.