NES
DS

New England Securities’s Drive Shack Inc. DS Stock Holding History

New England Securities’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
Q4 		$1K Sell
278
-2,390
-90% -$11K ﹤0.01% 1588
2014
Q3 		$12K Sell
2,668
-4,669
-64% -$22.7K ﹤0.01% 1053
2014
Q2 		$38K Hold
7,337
– – 0.01% 692
2014
Q1 		$37K Sell
7,337
-1,394
-16% -$7.13K 0.01% 642
2013
Q4 		$45K Buy
8,731
+830
+11% +$4.17K 0.02% 568
2013
Q3 		$40K Buy
7,901
+4,529
+134% +$22.9K 0.02% 557
2013
Q2 		$16K Buy
+3,372
New +$16.1K 0.01% 746

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's DS Position: Q4 2014 in Review

New England Securities reduced its Drive Shack Inc. (DS) stake by 90% in Q4 2014, selling an estimated $11K and leaving 278 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

New England Securities first reported a position in DS in Q2 2013 and has held it in 7 quarters since. The position peaked at $45K in Q4 2013. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • New England Securities held 278 shares of Drive Shack Inc. worth $1K as of Q4 2014.
  • New England Securities sold 2,390 Drive Shack Inc. shares in Q4 2014, an estimated $11K.
  • Drive Shack Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1588 holding.
  • New England Securities first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Drive Shack Inc. position peaked at $45K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.