Nuveen Fund Advisors’s Drive Shack Inc. DS Stock Holding History

Nuveen Fund Advisors’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 Q4	–	Sell	-11,391	Closed	-$68K	–	116
2018 Q3	$68K	Sell	11,391 -28,796	-72%	-$182K	0.15%	116
2018 Q2	$310K	Sell	40,187 -4,194	-9%	-$25.3K	0.38%	107
2018 Q1	$212K	Sell	44,381 -3,366	-7%	-$17.2K	0.1%	224
2017 Q4	$264K	Sell	47,747 -4,983	-9%	-$23.7K	0.08%	250
2017 Q3	$190K	Sell	52,730 -6,142	-10%	-$17.8K	0.04%	343
2017 Q2	$173K	Sell	58,872 -69,865	-54%	-$252K	0.03%	406
2017 Q1	$534K	Sell	128,737 -915	-0.7%	-$3.81K	0.07%	283
2016 Q4	$487K	Buy	129,652 +34,830	+37%	+$154K	0.07%	280
2016 Q3	$430K	Buy	94,822 +12,939	+16%	+$59.8K	0.06%	317
2016 Q2	$376K	Buy	+81,883	New	+$363K	0.06%	309

Other funds holding DS

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

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