GOCM
DS

Green Owl Capital Management’s Drive Shack Inc. DS Stock Holding History

Green Owl Capital Management’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
2015
Q2 		– Sell
-400,000
Closed -$1.94M – 128
2015
Q1 		$1.94M Buy
400,000
+65,000
+19% +$296K 1.46% 25
2014
Q4 		$1.5M Buy
+335,000
New +$1.54M 1.35% 25

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Green Owl Capital Management's DS Position: Q2 2015 in Review

Green Owl Capital Management sold out of Drive Shack Inc. (DS) in Q2 2015, closing a stake of 400,000 shares — an estimated $1.94M sold.

Green Owl Capital Management first reported a position in DS in Q4 2014 and held it in 2 quarters. The position peaked at $1.94M in Q1 2015. 106 funds tracked by Wall St. Rank hold DS as of Q2 2015.

  • Green Owl Capital Management reported no remaining Drive Shack Inc. position as of Q2 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 400,000 Drive Shack Inc. shares in Q2 2015, an estimated $1.94M.
  • Green Owl Capital Management first reported a position in Drive Shack Inc. in Q4 2014 and held it in 2 quarters.
  • Green Owl Capital Management's Drive Shack Inc. position peaked at $1.94M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2015.

Based on Green Owl Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.