JFGIW
DS

Johnson Financial Group Inc (Wisconsin)’s Drive Shack Inc. DS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016
Q3 		– Sell
-5,000
Closed -$23K – 750
2016
Q2 		$23K Hold
5,000
– – ﹤0.01% 561
2016
Q1 		$22K Hold
5,000
– – ﹤0.01% 496
2015
Q4 		$20K Buy
5,000
+4,167
+500% +$18.5K ﹤0.01% 539
2015
Q3 		$4K Hold
833
– – ﹤0.01% 726
2015
Q2 		$4K Hold
833
– – ﹤0.01% 776
2015
Q1 		$4K Buy
+833
New +$3.8K ﹤0.01% 747

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TSW
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DS Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Drive Shack Inc. (DS) in Q3 2016, closing a stake of 5,000 shares — an estimated $23K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DS in Q1 2015 and held it in 6 quarters. The position peaked at $23K in Q2 2016. 93 funds tracked by Wall St. Rank hold DS as of Q3 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Drive Shack Inc. position as of Q3 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 5,000 Drive Shack Inc. shares in Q3 2016, an estimated $23K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Drive Shack Inc. in Q1 2015 and held it in 6 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Drive Shack Inc. position peaked at $23K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.