Macquarie Group
DS

Macquarie Group’s Drive Shack Inc. DS Stock Holding History

Macquarie Group’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
-3,400
Closed -$20K – 2382
2018
Q3 		$20K Sell
3,400
-24,000
-88% -$152K ﹤0.01% 1909
2018
Q2 		$212K Buy
+27,400
New +$165K ﹤0.01% 1638

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

Macquarie Group's DS Position: Q4 2018 in Review

Macquarie Group sold out of Drive Shack Inc. (DS) in Q4 2018, closing a stake of 3,400 shares — an estimated $20K sold.

Macquarie Group first reported a position in DS in Q2 2018 and held it in 2 quarters. The position peaked at $212K in Q2 2018. 92 funds tracked by Wall St. Rank hold DS as of Q4 2018.

  • Macquarie Group reported no remaining Drive Shack Inc. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 3,400 Drive Shack Inc. shares in Q4 2018, an estimated $20K.
  • Macquarie Group first reported a position in Drive Shack Inc. in Q2 2018 and held it in 2 quarters.
  • Macquarie Group's Drive Shack Inc. position peaked at $212K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.