Mackenzie Financial

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	–	976
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 $1.9T AUM 41.92% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return