Mackenzie Financial
DS

Mackenzie Financial’s Drive Shack Inc. DS Stock Holding History

Mackenzie Financial’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
2018
Q4 		– Sell
-15,000
Closed -$89K – 1272
2018
Q3 		$89K Buy
+15,000
New +$95K ﹤0.01% 1091
2018
Q1 		– Sell
-38,060
Closed -$210K – 973
2017
Q4 		$210K Hold
38,060
– – ﹤0.01% 794
2017
Q3 		$137K Buy
38,060
+15,488
+69% +$45K ﹤0.01% 610
2017
Q2 		$71K Buy
22,572
+5,763
+34% +$20.8K ﹤0.01% 613
2017
Q1 		$70K Buy
16,809
+5,513
+49% +$22.9K ﹤0.01% 627
2016
Q4 		$42K Hold
11,296
– – ﹤0.01% 638
2016
Q3 		$51K Buy
+11,296
New +$52.2K ﹤0.01% 635

Other funds holding DS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mackenzie Financial's DS Position: Q4 2018 in Review

Mackenzie Financial sold out of Drive Shack Inc. (DS) in Q4 2018, closing a stake of 15,000 shares — an estimated $89K sold.

Mackenzie Financial first reported a position in DS in Q3 2016 and held it in 7 quarters. The position peaked at $210K in Q4 2017. 92 funds tracked by Wall St. Rank hold DS as of Q4 2018.

  • Mackenzie Financial reported no remaining Drive Shack Inc. position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 15,000 Drive Shack Inc. shares in Q4 2018, an estimated $89K.
  • Mackenzie Financial first reported a position in Drive Shack Inc. in Q3 2016 and held it in 7 quarters.
  • Mackenzie Financial's Drive Shack Inc. position peaked at $210K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.