IRS
DS

Invictus RG (Singapore)’s Drive Shack Inc. DS Stock Holding History

Invictus RG (Singapore)’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
-845
Closed -$4K – 722
2014
Q4 		$4K Buy
+845
New +$3.88K ﹤0.01% 588
2014
Q1 		– Sell
-3,849
Closed -$20K – 704
2013
Q4 		$20K Sell
3,849
-8,507
-69% -$42.7K 0.01% 556
2013
Q3 		$63K Buy
12,356
+8,626
+231% +$43.7K 0.05% 395
2013
Q2 		$18K Buy
+3,730
New +$17.8K 0.02% 474

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

Invictus RG (Singapore)'s DS Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 845 shares — an estimated $4K sold.

Invictus RG (Singapore) first reported a position in DS in Q2 2013 and held it in 4 quarters. The position peaked at $63K in Q3 2013. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 845 Drive Shack Inc. shares in Q1 2015, an estimated $4K.
  • Invictus RG (Singapore) first reported a position in Drive Shack Inc. in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Drive Shack Inc. position peaked at $63K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.