HI
DS

HBK Investments’s Drive Shack Inc. DS Stock Holding History

HBK Investments’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
Q1 		– Sell
-79,416
Closed -$357K – 1197
2014
Q4 		$357K Sell
79,416
-273,016
-77% -$1.26M ﹤0.01% 809
2014
Q3 		$1.6M Sell
352,432
-107,127
-23% -$522K 0.02% 432
2014
Q2 		$2.37M Sell
459,559
-199,406
-30% -$1.01M 0.05% 306
2014
Q1 		$3.33M Sell
658,965
-57,474
-8% -$294K 0.06% 238
2013
Q4 		$3.72M Buy
716,439
+34,208
+5% +$172K 0.07% 184
2013
Q3 		$3.47M Sell
682,231
-454,548
-40% -$2.3M 0.05% 201
2013
Q2 		$5.38M Buy
+1,136,779
New +$5.44M 0.08% 131

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

HBK Investments's DS Position: Q1 2015 in Review

HBK Investments sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 79,416 shares — an estimated $357K sold.

HBK Investments first reported a position in DS in Q2 2013 and held it in 7 quarters. The position peaked at $5.38M in Q2 2013. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

  • HBK Investments reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
  • HBK Investments sold 79,416 Drive Shack Inc. shares in Q1 2015, an estimated $357K.
  • HBK Investments first reported a position in Drive Shack Inc. in Q2 2013 and held it in 7 quarters.
  • HBK Investments's Drive Shack Inc. position peaked at $5.38M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.