ICM
DS

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

ISZO 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
Q3 		– Sell
-14,192
Closed -$73K – 14
2014
Q2 		$73K Hold
14,192
– – 0.04% 14
2014
Q1 		$72K Buy
+14,192
New +$72.6K 0.04% 15

Other funds holding DS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
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

ISZO Capital Management's DS Position: Q3 2014 in Review

ISZO Capital Management sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 14,192 shares — an estimated $73K sold.

ISZO Capital Management first reported a position in DS in Q1 2014 and held it in 2 quarters. The position peaked at $73K in Q2 2014. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • ISZO Capital Management reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • ISZO Capital Management sold 14,192 Drive Shack Inc. shares in Q3 2014, an estimated $73K.
  • ISZO Capital Management first reported a position in Drive Shack Inc. in Q1 2014 and held it in 2 quarters.
  • ISZO Capital Management's Drive Shack Inc. position peaked at $73K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on ISZO Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.