NSIM
DS

North Star Investment Management’s Drive Shack Inc. DS Stock Holding History

North Star Investment 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
2018
Q2 		– Sell
-33
Closed – – 1124
2018
Q1 		$0 Hold
33
– – ﹤0.01% 1101
2017
Q4 		$0 Hold
33
– – ﹤0.01% 1119
2017
Q3 		$0 Hold
33
– – ﹤0.01% 1127
2017
Q2 		$0 Hold
33
– – ﹤0.01% 1114
2017
Q1 		$0 Hold
33
– – ﹤0.01% 1086
2016
Q4 		$0 Buy
+33
New +$146 ﹤0.01% 992

Other funds holding DS

Fidelity Investments
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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

North Star Investment Management's DS Position: Q2 2018 in Review

North Star Investment Management sold out of Drive Shack Inc. (DS) in Q2 2018, closing a stake of 33 shares.

North Star Investment Management first reported a position in DS in Q4 2016 and held it in 6 quarters. The position peaked at $0 in Q1 2018. 107 funds tracked by Wall St. Rank hold DS as of Q2 2018.

  • North Star Investment Management reported no remaining Drive Shack Inc. position as of Q2 2018 after selling out during the quarter.
  • North Star Investment Management sold 33 Drive Shack Inc. shares in Q2 2018.
  • North Star Investment Management first reported a position in Drive Shack Inc. in Q4 2016 and held it in 6 quarters.
  • North Star Investment Management's Drive Shack Inc. position peaked at $0 in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.