LC
DS

Leon Cooperman’s Drive Shack Inc. DS Stock Holding History

Leon Cooperman’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
Q2 		$55.5M Sell
10,772,367
-419,463
-4% -$2.12M 0.73% 53
2014
Q1 		$56.6M Sell
11,191,830
-2,043,077
-15% -$10.5M 0.75% 51
2013
Q4 		$68.7M Buy
13,234,907
+6,212,975
+88% +$31.2M 0.97% 41
2013
Q3 		$35.7M Sell
7,021,932
-851,621
-11% -$4.31M 0.54% 54
2013
Q2 		$37.2M Buy
+7,873,553
New +$37.7M 0.57% 46

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Leon Cooperman's DS Position: Q2 2014 in Review

Leon Cooperman reduced its Drive Shack Inc. (DS) stake by 3.7% in Q2 2014, selling an estimated $2.12M and leaving 10,772,367 shares worth $55.5M. The position accounts for 0.73% of the portfolio, ranked #53.

Leon Cooperman first reported a position in DS in Q2 2013 and has held it in 5 quarters since. The position peaked at $68.7M in Q4 2013. 188 funds tracked by Wall St. Rank hold DS as of Q2 2014.

  • Leon Cooperman held 10,772,367 shares of Drive Shack Inc. worth $55.5M as of Q2 2014.
  • Leon Cooperman sold 419,463 Drive Shack Inc. shares in Q2 2014, an estimated $2.12M.
  • Drive Shack Inc. made up 0.73% of Leon Cooperman's portfolio in Q2 2014, its #53 holding.
  • Leon Cooperman first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's Drive Shack Inc. position peaked at $68.7M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.