HOAM
DS

Halcyon Offshore Asset Management’s Drive Shack Inc. DS Stock Holding History

Halcyon Offshore Asset 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
2014
Q2 		– Sell
-529,422
Closed -$2.68M – 52
2014
Q1 		$2.68M Buy
529,422
+142,424
+37% +$729K 0.26% 41
2013
Q4 		$2.01M Sell
386,998
-3,297,286
-89% -$16.6M 0.25% 48
2013
Q3 		$18.7M Buy
3,684,284
+1,329,485
+56% +$6.73M 4.26% 6
2013
Q2 		$11.1M Buy
+2,354,799
New +$11.3M 2.33% 9

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Halcyon Offshore Asset Management's DS Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Drive Shack Inc. (DS) in Q2 2014, closing a stake of 529,422 shares — an estimated $2.68M sold.

Halcyon Offshore Asset Management first reported a position in DS in Q2 2013 and held it in 4 quarters. The position peaked at $18.7M in Q3 2013. 188 funds tracked by Wall St. Rank hold DS as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Drive Shack Inc. position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 529,422 Drive Shack Inc. shares in Q2 2014, an estimated $2.68M.
  • Halcyon Offshore Asset Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 4 quarters.
  • Halcyon Offshore Asset Management's Drive Shack Inc. position peaked at $18.7M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.