GT
DS

Glenmede Trust’s Drive Shack Inc. DS Stock Holding History

Glenmede Trust’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
2014
Q1 		– Sell
-1,649,684
Closed -$8.56M – 2401
2013
Q4 		$8.56M Buy
1,649,684
+296,430
+22% +$1.49M 0.09% 298
2013
Q3 		$6.9M Buy
1,353,254
+190,347
+16% +$964K 0.08% 295
2013
Q2 		$5.5M Buy
+1,162,907
New +$5.56M 0.07% 314

Other funds holding DS

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Glenmede Trust's DS Position: Q1 2014 in Review

Glenmede Trust sold out of Drive Shack Inc. (DS) in Q1 2014, closing a stake of 1,649,684 shares — an estimated $8.56M sold.

Glenmede Trust first reported a position in DS in Q2 2013 and held it in 3 quarters. The position peaked at $8.56M in Q4 2013. 181 funds tracked by Wall St. Rank hold DS as of Q1 2014.

  • Glenmede Trust reported no remaining Drive Shack Inc. position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 1,649,684 Drive Shack Inc. shares in Q1 2014, an estimated $8.56M.
  • Glenmede Trust first reported a position in Drive Shack Inc. in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's Drive Shack Inc. position peaked at $8.56M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.