MWNA
DS

Marshall Wace North America’s Drive Shack Inc. DS Stock Holding History

Marshall Wace North America’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
2017
Q3 		– Sell
-380,138
Closed -$1.14M – 1582
2017
Q2 		$1.14M Buy
+380,138
New +$1.37M 0.01% 905
2013
Q4 		$15.6M Buy
3,001,315
+1,626,826
+118% +$8.17M 0.33% 80
2013
Q3 		$6.99M Buy
+1,374,489
New +$6.96M 0.21% 126

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 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

Marshall Wace North America's DS Position: Q3 2017 in Review

Marshall Wace North America sold out of Drive Shack Inc. (DS) in Q3 2017, closing a stake of 380,138 shares — an estimated $1.14M sold.

Marshall Wace North America first reported a position in DS in Q3 2013 and held it in 3 quarters. The position peaked at $15.6M in Q4 2013. 94 funds tracked by Wall St. Rank hold DS as of Q3 2017.

  • Marshall Wace North America reported no remaining Drive Shack Inc. position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 380,138 Drive Shack Inc. shares in Q3 2017, an estimated $1.14M.
  • Marshall Wace North America first reported a position in Drive Shack Inc. in Q3 2013 and held it in 3 quarters.
  • Marshall Wace North America's Drive Shack Inc. position peaked at $15.6M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.