LOM
DS

Loeb Offshore Management’s Drive Shack Inc. DS Stock Holding History

Loeb Offshore 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
2014
Q4 		– Sell
-632,757
Closed -$2.88M – 172
2014
Q3 		$2.88M Sell
632,757
-474,328
-43% -$2.31M 0.42% 66
2014
Q2 		$5.71M Buy
+1,107,085
New +$5.6M 1% 30

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

Loeb Offshore Management's DS Position: Q4 2014 in Review

Loeb Offshore Management sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 632,757 shares — an estimated $2.88M sold.

Loeb Offshore Management first reported a position in DS in Q2 2014 and held it in 2 quarters. The position peaked at $5.71M in Q2 2014. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Loeb Offshore Management reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 632,757 Drive Shack Inc. shares in Q4 2014, an estimated $2.88M.
  • Loeb Offshore Management first reported a position in Drive Shack Inc. in Q2 2014 and held it in 2 quarters.
  • Loeb Offshore Management's Drive Shack Inc. position peaked at $5.71M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.