KLWA
DS

Kelly Lawrence W & Associates’s Drive Shack Inc. DS Stock Holding History

Kelly Lawrence W & Associates’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
Q4 		– Sell
-97,459
Closed -$444K – 135
2014
Q3 		$444K Buy
97,459
+7,980
+9% +$38.9K 0.09% 63
2014
Q2 		$461K Buy
89,479
+39,304
+78% +$199K 0.1% 62
2014
Q1 		$254K Buy
+50,175
New +$257K 0.06% 76

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kelly Lawrence W & Associates's DS Position: Q4 2014 in Review

Kelly Lawrence W & Associates sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 97,459 shares — an estimated $444K sold.

Kelly Lawrence W & Associates first reported a position in DS in Q1 2014 and held it in 3 quarters. The position peaked at $461K in Q2 2014. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Kelly Lawrence W & Associates reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 97,459 Drive Shack Inc. shares in Q4 2014, an estimated $444K.
  • Kelly Lawrence W & Associates first reported a position in Drive Shack Inc. in Q1 2014 and held it in 3 quarters.
  • Kelly Lawrence W & Associates's Drive Shack Inc. position peaked at $461K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2014, filed 12 Feb 2015.