Grantham, Mayo, Van Otterloo & Co (GMO)’s Drive Shack Inc. DS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018 Q3	–	Sell	-15,796	Closed	-$122K	–	604
2018 Q2	$122K	Sell	15,796 -2,684	-15%	-$16.2K	﹤0.01%	546
2018 Q1	$88K	Hold	18,480	–	–	﹤0.01%	563
2017 Q4	$102K	Hold	18,480	–	–	﹤0.01%	568
2017 Q3	$67K	Hold	18,480	–	–	﹤0.01%	551
2017 Q2	$58K	Hold	18,480	–	–	﹤0.01%	567
2017 Q1	$77K	Hold	18,480	–	–	﹤0.01%	562
2016 Q4	$69K	Hold	18,480	–	–	﹤0.01%	490
2016 Q3	$84K	Hold	18,480	–	–	﹤0.01%	499
2016 Q2	$85K	Buy	18,480 +6,080	+49%	+$27K	﹤0.01%	557
2016 Q1	$54K	Buy	+12,400	New	+$45.2K	﹤0.01%	573

Other funds holding DS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DS Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Drive Shack Inc. (DS) in Q3 2018, closing a stake of 15,796 shares — an estimated $122K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DS in Q1 2016 and held it in 10 quarters. The position peaked at $122K in Q2 2018. 98 funds tracked by Wall St. Rank hold DS as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Drive Shack Inc. position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,796 Drive Shack Inc. shares in Q3 2018, an estimated $122K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Drive Shack Inc. in Q1 2016 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Drive Shack Inc. position peaked at $122K in Q2 2018.
98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.