GC
DS

Guggenheim Capital’s Drive Shack Inc. DS Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-128,163
Closed -$581K – 3007
2016
Q3 		$581K Sell
128,163
-39,532
-24% -$183K ﹤0.01% 2330
2016
Q2 		$770K Sell
167,695
-22,688
-12% -$101K ﹤0.01% 2198
2016
Q1 		$825K Sell
190,383
-55,580
-23% -$203K ﹤0.01% 2168
2015
Q4 		$1M Sell
245,963
-59,481
-19% -$265K ﹤0.01% 2105
2015
Q3 		$1.34M Sell
305,444
-3,855
-1% -$18.4K ﹤0.01% 1913
2015
Q2 		$1.37M Buy
309,299
+23,338
+8% +$119K ﹤0.01% 2045
2015
Q1 		$1.39M Sell
285,961
-1,352,082
-83% -$6.17M ﹤0.01% 2066
2014
Q4 		$7.35M Sell
1,638,043
-168,906
-9% -$777K 0.02% 954
2014
Q3 		$8.22M Buy
1,806,949
+279,042
+18% +$1.36M 0.02% 974
2014
Q2 		$7.88M Buy
1,527,907
+1,304,140
+583% +$6.6M 0.02% 968
2014
Q1 		$1.13M Sell
223,767
-359,026
-62% -$1.84M ﹤0.01% 2190
2013
Q4 		$3.02M Buy
582,793
+403,177
+224% +$2.03M 0.01% 1421
2013
Q3 		$913K Sell
179,616
-2,853,969
-94% -$14.4M ﹤0.01% 2141
2013
Q2 		$14.3M Buy
+3,033,585
New +$14.5M 0.06% 553

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's DS Position: Q4 2016 in Review

Guggenheim Capital sold out of Drive Shack Inc. (DS) in Q4 2016, closing a stake of 128,163 shares — an estimated $581K sold.

Guggenheim Capital first reported a position in DS in Q2 2013 and held it in 14 quarters. The position peaked at $14.3M in Q2 2013. 95 funds tracked by Wall St. Rank hold DS as of Q4 2016.

  • Guggenheim Capital reported no remaining Drive Shack Inc. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 128,163 Drive Shack Inc. shares in Q4 2016, an estimated $581K.
  • Guggenheim Capital first reported a position in Drive Shack Inc. in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Drive Shack Inc. position peaked at $14.3M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.