Norges Bank
DS

Norges Bank’s Drive Shack Inc. DS Stock Holding History

Norges Bank’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 		– Sell
-436,842
Closed -$1.89M – 2176
2016
Q3 		$1.89M Hold
436,842
– – ﹤0.01% 1983
2016
Q2 		$2M Hold
436,842
– – ﹤0.01% 1998
2016
Q1 		$1.89M Sell
436,842
-101,000
-19% -$368K ﹤0.01% 1999
2015
Q4 		$2.19M Sell
537,842
-25,000
-4% -$111K ﹤0.01% 2020
2015
Q3 		$2.47M Sell
562,842
-40,400
-7% -$193K ﹤0.01% 2005
2015
Q2 		$2.67M Sell
603,242
-59,786
-9% -$305K ﹤0.01% 2004
2015
Q1 		$3.22M Hold
663,028
– – ﹤0.01% 2000
2014
Q4 		$2.98M Sell
663,028
-2,542,932
-79% -$11.7M ﹤0.01% 2036
2014
Q3 		$14.6M Sell
3,205,960
-3,205,963
-50% -$15.6M 0.01% 1354
2014
Q2 		$33.1M Buy
6,411,923
+3,494,932
+120% +$17.7M 0.01% 1286
2014
Q1 		$14.8M Buy
2,916,991
+136,840
+5% +$700K 0.01% 1333
2013
Q4 		$14.4M Hold
2,780,151
– – 0.01% 1346
2013
Q3 		$14.1M Buy
2,780,151
+396,600
+17% +$2.01M 0.01% 1325
2013
Q2 		$11.3M Buy
+2,383,551
New +$11.4M 0.01% 1396

Other funds holding DS

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FM
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank's DS Position: Q4 2016 in Review

Norges Bank sold out of Drive Shack Inc. (DS) in Q4 2016, closing a stake of 436,842 shares — an estimated $1.89M sold.

Norges Bank first reported a position in DS in Q2 2013 and held it in 14 quarters. The position peaked at $33.1M in Q2 2014. 95 funds tracked by Wall St. Rank hold DS as of Q4 2016.

  • Norges Bank reported no remaining Drive Shack Inc. position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 436,842 Drive Shack Inc. shares in Q4 2016, an estimated $1.89M.
  • Norges Bank first reported a position in Drive Shack Inc. in Q2 2013 and held it in 14 quarters.
  • Norges Bank's Drive Shack Inc. position peaked at $33.1M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.