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

Other funds holding DS

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

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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.