HCM
DS

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

Hilton 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
2014
Q2 		– Sell
-827,590
Closed -$4.19M – 98
2014
Q1 		$4.19M Sell
827,590
-79,461
-9% -$407K 1.63% 24
2013
Q4 		$4.71M Buy
907,051
+326,101
+56% +$1.64M 1.81% 19
2013
Q3 		$2.95M Buy
580,950
+79,412
+16% +$402K 1.4% 25
2013
Q2 		$2.37M Buy
+501,538
New +$2.4M 1.15% 25

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

Hilton Capital Management's DS Position: Q2 2014 in Review

Hilton Capital Management sold out of Drive Shack Inc. (DS) in Q2 2014, closing a stake of 827,590 shares — an estimated $4.19M sold.

Hilton Capital Management first reported a position in DS in Q2 2013 and held it in 4 quarters. The position peaked at $4.71M in Q4 2013. 188 funds tracked by Wall St. Rank hold DS as of Q2 2014.

  • Hilton Capital Management reported no remaining Drive Shack Inc. position as of Q2 2014 after selling out during the quarter.
  • Hilton Capital Management sold 827,590 Drive Shack Inc. shares in Q2 2014, an estimated $4.19M.
  • Hilton Capital Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 4 quarters.
  • Hilton Capital Management's Drive Shack Inc. position peaked at $4.71M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2014.

Based on Hilton Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.