MSI Financial Services’s Drive Shack Inc. DS Stock Holding History

MSI Financial Services’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
2016 Q4	$11K	Hold	2,877	–	–	﹤0.01%	2774
2016 Q3	$13K	Hold	2,877	–	–	﹤0.01%	2667
2016 Q2	$13K	Hold	2,877	–	–	﹤0.01%	2620
2016 Q1	$12K	Hold	2,877	–	–	﹤0.01%	2650
2015 Q4	$12K	Hold	2,877	–	–	﹤0.01%	2623
2015 Q3	$13K	Buy	2,877 +2,595	+920%	+$12.4K	﹤0.01%	1968
2015 Q2	$1K	Sell	282 -33	-10%	-$168	﹤0.01%	2979
2015 Q1	$2K	Buy	315 +199	+172%	+$907	﹤0.01%	2786
2014 Q4	$1K	Sell	116 -533	-82%	-$2.45K	﹤0.01%	2565
2014 Q3	$3K	Sell	649 -1	-0.2%	-$5	﹤0.01%	2320
2014 Q2	$3K	Sell	650 -930	-59%	-$4.71K	﹤0.01%	2276
2014 Q1	$8K	Buy	1,580 +806	+104%	+$4.13K	﹤0.01%	1840
2013 Q4	$4K	Buy	+774	New	+$3.89K	﹤0.01%	2082

Other funds holding DS

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

AACA

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's DS Position: Q4 2016 in Review

MSI Financial Services held its Drive Shack Inc. (DS) position steady in Q4 2016 at 2,877 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

MSI Financial Services first reported a position in DS in Q4 2013 and has held it in 13 quarters since. The position peaked at $13K in Q3 2016. 95 funds tracked by Wall St. Rank hold DS as of Q4 2016.

MSI Financial Services held 2,877 shares of Drive Shack Inc. worth $11K as of Q4 2016.
MSI Financial Services left its Drive Shack Inc. share count unchanged in Q4 2016.
Drive Shack Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2774 holding.
MSI Financial Services first reported a position in Drive Shack Inc. in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Drive Shack Inc. position peaked at $13K in Q3 2016.
95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.