MAA
DS

Managed Account Advisors’s Drive Shack Inc. DS Stock Holding History

Managed Account Advisors’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
2014
Q1 		– Sell
-115,409
Closed -$599K – 2665
2013
Q4 		$599K Sell
115,409
-14,176
-11% -$71.2K ﹤0.01% 2027
2013
Q3 		$659K Buy
129,585
+2,461
+2% +$12.5K ﹤0.01% 1961
2013
Q2 		$601K Buy
+127,124
New +$608K ﹤0.01% 1970

Other funds holding DS

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Managed Account Advisors's DS Position: Q1 2014 in Review

Managed Account Advisors sold out of Drive Shack Inc. (DS) in Q1 2014, closing a stake of 115,409 shares — an estimated $599K sold.

Managed Account Advisors first reported a position in DS in Q2 2013 and held it in 3 quarters. The position peaked at $659K in Q3 2013. 181 funds tracked by Wall St. Rank hold DS as of Q1 2014.

  • Managed Account Advisors reported no remaining Drive Shack Inc. position as of Q1 2014 after selling out during the quarter.
  • Managed Account Advisors sold 115,409 Drive Shack Inc. shares in Q1 2014, an estimated $599K.
  • Managed Account Advisors first reported a position in Drive Shack Inc. in Q2 2013 and held it in 3 quarters.
  • Managed Account Advisors's Drive Shack Inc. position peaked at $659K in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2014.

Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.