GLG Partners’s Drive Shack Inc. DS Stock Holding History

GLG Partners’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	-33,548	Closed	-$139K	–	463
2017 Q1	$139K	Buy	+33,548	New	+$140K	0.01%	405

Other funds holding DS

BRIM

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

BlackRock New York $5.72T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Partners's DS Position: Q2 2017 in Review

GLG Partners sold out of Drive Shack Inc. (DS) in Q2 2017, closing a stake of 33,548 shares — an estimated $139K sold.

GLG Partners first reported a position in DS in Q1 2017 and held it in 1 quarter. The position peaked at $139K in Q1 2017. 105 funds tracked by Wall St. Rank hold DS as of Q2 2017.

GLG Partners reported no remaining Drive Shack Inc. position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 33,548 Drive Shack Inc. shares in Q2 2017, an estimated $139K.
GLG Partners first reported a position in Drive Shack Inc. in Q1 2017 and held it in 1 quarter.
GLG Partners's Drive Shack Inc. position peaked at $139K in Q1 2017.
105 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.