InterOcean Capital’s Drive Shack Inc. DS Stock Holding History

InterOcean Capital’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 Q3	–	Sell	-11,568	Closed	-$60K	–	146
2014 Q2	$60K	Buy	+11,568	New	+$58.6K	0.02%	127

Other funds holding DS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

InterOcean Capital's DS Position: Q3 2014 in Review

InterOcean Capital sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 11,568 shares — an estimated $60K sold.

InterOcean Capital first reported a position in DS in Q2 2014 and held it in 1 quarter. The position peaked at $60K in Q2 2014. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

InterOcean Capital reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
InterOcean Capital sold 11,568 Drive Shack Inc. shares in Q3 2014, an estimated $60K.
InterOcean Capital first reported a position in Drive Shack Inc. in Q2 2014 and held it in 1 quarter.
InterOcean Capital's Drive Shack Inc. position peaked at $60K in Q2 2014.
132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.