LWCA
DS

Locust Wood Capital Advisers’s Drive Shack Inc. DS Stock Holding History

Locust Wood Capital Advisers’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
2013
Q4 		– Sell
-3,147,332
Closed -$16M – 53
2013
Q3 		$16M Buy
3,147,332
+297,103
+10% +$1.5M 3.25% 12
2013
Q2 		$13.5M Buy
+2,850,229
New +$13.6M 2.85% 14

Other funds holding DS

U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Locust Wood Capital Advisers's DS Position: Q4 2013 in Review

Locust Wood Capital Advisers sold out of Drive Shack Inc. (DS) in Q4 2013, closing a stake of 3,147,332 shares — an estimated $16M sold.

Locust Wood Capital Advisers first reported a position in DS in Q2 2013 and held it in 2 quarters. The position peaked at $16M in Q3 2013. 187 funds tracked by Wall St. Rank hold DS as of Q4 2013.

  • Locust Wood Capital Advisers reported no remaining Drive Shack Inc. position as of Q4 2013 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 3,147,332 Drive Shack Inc. shares in Q4 2013, an estimated $16M.
  • Locust Wood Capital Advisers first reported a position in Drive Shack Inc. in Q2 2013 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Drive Shack Inc. position peaked at $16M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2013.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.