KHCM
DS

Kettle Hill Capital Management’s Drive Shack Inc. DS Stock Holding History

Kettle Hill Capital Management’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
Q3 		– Sell
-300,700
Closed -$947K – 39
2017
Q2 		$947K Sell
300,700
-267,856
-47% -$967K 1.06% 26
2017
Q1 		$2.36M Buy
+568,556
New +$2.37M 2.01% 19

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kettle Hill Capital Management's DS Position: Q3 2017 in Review

Kettle Hill Capital Management sold out of Drive Shack Inc. (DS) in Q3 2017, closing a stake of 300,700 shares — an estimated $947K sold.

Kettle Hill Capital Management first reported a position in DS in Q1 2017 and held it in 2 quarters. The position peaked at $2.36M in Q1 2017. 94 funds tracked by Wall St. Rank hold DS as of Q3 2017.

  • Kettle Hill Capital Management reported no remaining Drive Shack Inc. position as of Q3 2017 after selling out during the quarter.
  • Kettle Hill Capital Management sold 300,700 Drive Shack Inc. shares in Q3 2017, an estimated $947K.
  • Kettle Hill Capital Management first reported a position in Drive Shack Inc. in Q1 2017 and held it in 2 quarters.
  • Kettle Hill Capital Management's Drive Shack Inc. position peaked at $2.36M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2017.

Based on Kettle Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.