MF
DS

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

Magnetar 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
2019
Q4 		– Sell
-17,183
Closed -$74K – 669
2019
Q3 		$74K Buy
17,183
+1,488
+9% +$7.01K ﹤0.01% 462
2019
Q2 		$74K Sell
15,695
-3,017
-16% -$14.7K ﹤0.01% 425
2019
Q1 		$84K Buy
18,712
+7,542
+68% +$34K ﹤0.01% 405
2018
Q4 		$44K Buy
+11,170
New +$55.1K ﹤0.01% 267
2018
Q3 		– Sell
-10,030
Closed -$77K – 740
2018
Q2 		$77K Sell
10,030
-1,892
-16% -$11.4K ﹤0.01% 478
2018
Q1 		$57K Buy
+11,922
New +$60.9K ﹤0.01% 552
2014
Q3 		– Sell
-183,047
Closed -$944K – 226
2014
Q2 		$944K Buy
183,047
+34,286
+23% +$174K 0.02% 146
2014
Q1 		$752K Buy
148,761
+25,473
+21% +$130K 0.01% 176
2013
Q4 		$640K Buy
123,288
+60,814
+97% +$306K 0.01% 184
2013
Q3 		$318K Sell
62,474
-53,626
-46% -$271K 0.01% 437
2013
Q2 		$549K Buy
+116,100
New +$555K 0.01% 293

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 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

Magnetar Financial's DS Position: Q4 2019 in Review

Magnetar Financial sold out of Drive Shack Inc. (DS) in Q4 2019, closing a stake of 17,183 shares — an estimated $74K sold.

Magnetar Financial first reported a position in DS in Q2 2013 and held it in 11 quarters. The position peaked at $944K in Q2 2014. 88 funds tracked by Wall St. Rank hold DS as of Q4 2019.

  • Magnetar Financial reported no remaining Drive Shack Inc. position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 17,183 Drive Shack Inc. shares in Q4 2019, an estimated $74K.
  • Magnetar Financial first reported a position in Drive Shack Inc. in Q2 2013 and held it in 11 quarters.
  • Magnetar Financial's Drive Shack Inc. position peaked at $944K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.