GE
DS

General Electric’s Drive Shack Inc. DS Stock Holding History

General Electric’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
2016
Q1 		– Sell
-125,000
Closed -$510K – 235
2015
Q4 		$510K Hold
125,000
– – ﹤0.01% 209
2015
Q3 		$549K Hold
125,000
– – ﹤0.01% 210
2015
Q2 		$553K Hold
125,000
– – ﹤0.01% 209
2015
Q1 		$606K Hold
125,000
– – ﹤0.01% 213
2014
Q4 		$561K Sell
125,000
-571,875
-82% -$2.63M ﹤0.01% 220
2014
Q3 		$3.17M Hold
696,875
– – 0.01% 171
2014
Q2 		$3.59M Hold
696,875
– – 0.02% 174
2014
Q1 		$3.52M Sell
696,875
-132,406
-16% -$678K 0.02% 170
2013
Q4 		$4.3M Hold
829,281
– – 0.02% 159
2013
Q3 		$4.21M Hold
829,281
– – 0.02% 155
2013
Q2 		$3.92M Buy
+829,281
New +$3.97M 0.02% 158

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Vanguard Group
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return