KACA
DS

Kayne Anderson Capital Advisors’s Drive Shack Inc. DS Stock Holding History

Kayne Anderson Capital Advisors’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
Q2 		– Sell
-55,739
Closed -$240K – 120
2016
Q1 		$240K Sell
55,739
-62,280
-53% -$227K ﹤0.01% 98
2015
Q4 		$481K Sell
118,019
-80,090
-40% -$356K 0.01% 102
2015
Q3 		$868K Sell
198,109
-145,000
-42% -$692K 0.01% 102
2015
Q2 		$1.52M Sell
343,109
-36,700
-10% -$187K 0.01% 109
2015
Q1 		$1.84M Buy
379,809
+156,000
+70% +$711K 0.01% 112
2014
Q4 		$1M Sell
223,809
-968,179
-81% -$4.45M 0.01% 125
2014
Q3 		$5.42M Buy
1,191,988
+62,347
+6% +$304K 0.03% 107
2014
Q2 		$5.82M Buy
1,129,641
+60,117
+6% +$304K 0.03% 102
2014
Q1 		$5.41M Sell
1,069,524
-359,493
-25% -$1.84M 0.04% 93
2013
Q4 		$7.42M Buy
1,429,017
+955,221
+202% +$4.8M 0.06% 85
2013
Q3 		$2.41M Buy
+473,796
New +$2.4M 0.02% 96

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $2.08B 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 $564B AUM 30.12% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return