JIC
DS

Joel Isaacson & Co’s Drive Shack Inc. DS Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-1,170
Closed -$4K – 566
2016
Q4 		$4K Buy
1,170
+24
+2% +$106 ﹤0.01% 581
2016
Q3 		$5K Buy
1,146
+22
+2% +$102 ﹤0.01% 626
2016
Q2 		$5K Buy
1,124
+23
+2% +$102 ﹤0.01% 622
2016
Q1 		$5K Buy
1,101
+27
+3% +$98 ﹤0.01% 665
2015
Q4 		$4K Buy
1,074
+19
+2% +$84 ﹤0.01% 643
2015
Q3 		$5K Buy
1,055
+19
+2% +$91 ﹤0.01% 633
2015
Q2 		$5K Buy
1,036
+17
+2% +$87 ﹤0.01% 660
2015
Q1 		$5K Buy
1,019
+19
+2% +$87 ﹤0.01% 613
2014
Q4 		$4K Sell
1,000
-2,969
-75% -$13.7K ﹤0.01% 552
2014
Q3 		$18K Buy
3,969
+85
+2% +$414 0.01% 430
2014
Q2 		$20K Buy
3,884
+85
+2% +$430 0.01% 415
2014
Q1 		$19K Sell
3,799
-640
-14% -$3.28K 0.01% 420
2013
Q4 		$23K Buy
4,439
+77
+2% +$387 0.01% 363
2013
Q3 		$22K Buy
4,362
+123
+3% +$623 0.01% 352
2013
Q2 		$20K Buy
+4,239
New +$20.3K 0.01% 328

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return