HCMT
DS

Highland Capital Management (Texas)’s Drive Shack Inc. DS Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-1,897,870
Closed -$9.85M – 253
2013
Q4 		$9.85M Sell
1,897,870
-7,014,055
-79% -$35.2M 0.54% 54
2013
Q3 		$45.3M Buy
8,911,925
+968,417
+12% +$4.9M 2.93% 7
2013
Q2 		$37.6M Buy
+7,943,508
New +$38M 2.88% 10

Other funds holding DS

UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Highland Capital Management (Texas)'s DS Position: Q1 2014 in Review

Highland Capital Management (Texas) sold out of Drive Shack Inc. (DS) in Q1 2014, closing a stake of 1,897,870 shares — an estimated $9.85M sold.

Highland Capital Management (Texas) first reported a position in DS in Q2 2013 and held it in 3 quarters. The position peaked at $45.3M in Q3 2013. 181 funds tracked by Wall St. Rank hold DS as of Q1 2014.

  • Highland Capital Management (Texas) reported no remaining Drive Shack Inc. position as of Q1 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 1,897,870 Drive Shack Inc. shares in Q1 2014, an estimated $9.85M.
  • Highland Capital Management (Texas) first reported a position in Drive Shack Inc. in Q2 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Drive Shack Inc. position peaked at $45.3M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2014, filed 15 May 2014.