Menta Capital’s Drive Shack Inc. DS Stock Holding History

Menta Capital’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 Q2	–	Sell	-26,222	Closed	-$118K	–	621
2019 Q1	$118K	Sell	26,222 -13,173	-33%	-$59.4K	0.05%	427
2018 Q4	$154K	Buy	39,395 +215	+0.5%	+$1.06K	0.06%	464
2018 Q3	$234K	Sell	39,180 -25	-0.1%	-$158	0.08%	450
2018 Q2	$303K	Buy	39,205 +3,019	+8%	+$18.2K	0.07%	471
2018 Q1	$173K	Buy	+36,186	New	+$185K	0.04%	576
2016 Q3	–	Sell	-118,343	Closed	-$543K	–	1000
2016 Q2	$543K	Sell	118,343 -19,819	-14%	-$87.9K	0.07%	484
2016 Q1	$598K	Buy	138,162 +37,600	+37%	+$137K	0.08%	420
2015 Q4	$410K	Sell	100,562 -80,183	-44%	-$357K	0.05%	559
2015 Q3	$793K	Sell	180,745 -178,438	-50%	-$852K	0.13%	304
2015 Q2	$1.59M	Buy	359,183 +308,370	+607%	+$1.57M	0.26%	118
2015 Q1	$246K	Buy	+50,813	New	+$232K	0.03%	594

Other funds holding DS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's DS Position: Q2 2019 in Review

Menta Capital sold out of Drive Shack Inc. (DS) in Q2 2019, closing a stake of 26,222 shares — an estimated $118K sold.

Menta Capital first reported a position in DS in Q1 2015 and held it in 11 quarters. The position peaked at $1.59M in Q2 2015. 89 funds tracked by Wall St. Rank hold DS as of Q2 2019.

Menta Capital reported no remaining Drive Shack Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 26,222 Drive Shack Inc. shares in Q2 2019, an estimated $118K.
Menta Capital first reported a position in Drive Shack Inc. in Q1 2015 and held it in 11 quarters.
Menta Capital's Drive Shack Inc. position peaked at $1.59M in Q2 2015.
89 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.