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 $5.57B AUM 9.46% 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 $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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 $531M AUM 12.95% 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 $609B AUM 40.19% 1-Year Est. Return

General Electric's DS Position: Q1 2016 in Review

General Electric sold out of Drive Shack Inc. (DS) in Q1 2016, closing a stake of 125,000 shares — an estimated $510K sold.

General Electric first reported a position in DS in Q2 2013 and held it in 11 quarters. The position peaked at $4.3M in Q4 2013. 98 funds tracked by Wall St. Rank hold DS as of Q1 2016.

  • General Electric reported no remaining Drive Shack Inc. position as of Q1 2016 after selling out during the quarter.
  • General Electric sold 125,000 Drive Shack Inc. shares in Q1 2016, an estimated $510K.
  • General Electric first reported a position in Drive Shack Inc. in Q2 2013 and held it in 11 quarters.
  • General Electric's Drive Shack Inc. position peaked at $4.3M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.