IA
DS

IndexIQ Advisors’s Drive Shack Inc. DS Stock Holding History

IndexIQ Advisors’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
2018
Q1 		– Sell
-339,459
Closed -$1.88M – 697
2017
Q4 		$1.88M Buy
339,459
+130,606
+63% +$620K 0.07% 158
2017
Q3 		$754K Buy
208,853
+94,774
+83% +$275K 0.03% 379
2017
Q2 		$359K Buy
+114,079
New +$412K 0.02% 442
2016
Q4 		– Sell
-58,849
Closed -$267K – 320
2016
Q3 		$267K Buy
58,849
+12,255
+26% +$56.7K 0.01% 215
2016
Q2 		$214K Sell
46,594
-5,378
-10% -$23.9K 0.01% 219
2016
Q1 		$225K Sell
51,972
-9,059
-15% -$33K 0.02% 188
2015
Q4 		$249K Sell
61,031
-5,222
-8% -$23.2K 0.02% 175
2015
Q3 		$291K Sell
66,253
-5,728
-8% -$27.4K 0.02% 170
2015
Q2 		$318K Sell
71,981
-2,199
-3% -$11.2K 0.02% 168
2015
Q1 		$360K Buy
74,180
+8,959
+14% +$40.9K 0.02% 155
2014
Q4 		$293K Sell
65,221
-268,761
-80% -$1.24M 0.02% 163
2014
Q3 		$1.52M Buy
333,982
+82,189
+33% +$400K 0.11% 61
2014
Q2 		$1.3M Buy
251,793
+3,792
+2% +$19.2K 0.1% 70
2014
Q1 		$1.25M Buy
248,001
+8,609
+4% +$44.1K 0.12% 64
2013
Q4 		$1.24M Buy
239,392
+58,150
+32% +$292K 0.13% 46
2013
Q3 		$921K Sell
181,242
-57,832
-24% -$293K 0.11% 61
2013
Q2 		$1.13M Buy
+239,074
New +$1.14M 0.14% 63

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

IndexIQ Advisors's DS Position: Q1 2018 in Review

IndexIQ Advisors sold out of Drive Shack Inc. (DS) in Q1 2018, closing a stake of 339,459 shares — an estimated $1.88M sold.

IndexIQ Advisors first reported a position in DS in Q2 2013 and held it in 17 quarters. The position peaked at $1.88M in Q4 2017. 95 funds tracked by Wall St. Rank hold DS as of Q1 2018.

  • IndexIQ Advisors reported no remaining Drive Shack Inc. position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 339,459 Drive Shack Inc. shares in Q1 2018, an estimated $1.88M.
  • IndexIQ Advisors first reported a position in Drive Shack Inc. in Q2 2013 and held it in 17 quarters.
  • IndexIQ Advisors's Drive Shack Inc. position peaked at $1.88M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.