LPC
DS

Loeb Partners Corp’s Drive Shack Inc. DS Stock Holding History

Loeb Partners Corp’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
2016
Q2 		– Sell
-11,166
Closed -$48K – 175
2016
Q1 		$48K Hold
11,166
– – 0.02% 148
2015
Q4 		$45K Hold
11,166
– – 0.01% 153
2015
Q3 		$49K Buy
11,166
+333
+3% +$1.59K 0.02% 155
2015
Q2 		$48K Sell
10,833
-332
-3% -$1.69K 0.01% 172
2015
Q1 		$54K Hold
11,165
– – 0.02% 174
2014
Q4 		$50K Sell
11,165
-97,542
-90% -$448K 0.01% 171
2014
Q3 		$495K Buy
108,707
+98,486
+964% +$480K 0.16% 114
2014
Q2 		$53K Sell
10,221
-13,937
-58% -$70.5K 0.02% 175
2014
Q1 		$122K Sell
24,158
-4,590
-16% -$23.5K 0.04% 169
2013
Q4 		$149K Hold
28,748
– – 0.05% 186
2013
Q3 		$146K Hold
28,748
– – 0.05% 174
2013
Q2 		$136K Buy
+28,748
New +$138K 0.05% 178

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loeb Partners Corp's DS Position: Q2 2016 in Review

Loeb Partners Corp sold out of Drive Shack Inc. (DS) in Q2 2016, closing a stake of 11,166 shares — an estimated $48K sold.

Loeb Partners Corp first reported a position in DS in Q2 2013 and held it in 12 quarters. The position peaked at $495K in Q3 2014. 89 funds tracked by Wall St. Rank hold DS as of Q2 2016.

  • Loeb Partners Corp reported no remaining Drive Shack Inc. position as of Q2 2016 after selling out during the quarter.
  • Loeb Partners Corp sold 11,166 Drive Shack Inc. shares in Q2 2016, an estimated $48K.
  • Loeb Partners Corp first reported a position in Drive Shack Inc. in Q2 2013 and held it in 12 quarters.
  • Loeb Partners Corp's Drive Shack Inc. position peaked at $495K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2016.

Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.