McKinley Capital Management’s Drive Shack Inc. DS Stock Holding History

McKinley Capital Management’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
2015 Q1	–	Sell	-12,137	Closed	-$54K	–	360
2014 Q4	$54K	Buy	+12,137	New	+$55.8K	﹤0.01%	316
2014 Q3	–	Sell	-68,675	Closed	-$354K	–	383
2014 Q2	$354K	Sell	68,675 -22,872	-25%	-$116K	0.01%	264
2014 Q1	$463K	Sell	91,547 -20,968	-19%	-$107K	0.02%	292
2013 Q4	$584K	Sell	112,515 -1,145,947	-91%	-$5.76M	0.02%	284
2013 Q3	$6.4M	Buy	1,258,462 +740,170	+143%	+$3.75M	0.28%	87
2013 Q2	$2.45M	Buy	+518,292	New	+$2.48M	0.12%	151

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

McKinley Capital Management's DS Position: Q1 2015 in Review

McKinley Capital Management sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 12,137 shares — an estimated $54K sold.

McKinley Capital Management first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $6.4M in Q3 2013. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

McKinley Capital Management reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 12,137 Drive Shack Inc. shares in Q1 2015, an estimated $54K.
McKinley Capital Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
McKinley Capital Management's Drive Shack Inc. position peaked at $6.4M in Q3 2013.
111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.