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DS

NWAM LLC’s Drive Shack Inc. DS Stock Holding History

NWAM LLC’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
Q3 		– Sell
-10,241
Closed -$47K – 296
2016
Q2 		$47K Sell
10,241
-215
-2% -$954 0.02% 247
2016
Q1 		$45K Sell
10,456
-2,015
-16% -$7.34K 0.02% 248
2015
Q4 		$51K Buy
+12,471
New +$55.5K 0.02% 251
2015
Q2 		– Sell
-19,354
Closed -$94K – 284
2015
Q1 		$94K Sell
19,354
-2,891
-13% -$13.2K 0.04% 237
2014
Q4 		$100K Sell
22,245
-199,523
-90% -$917K 0.04% 230
2014
Q3 		$1.01M Sell
221,768
-77,980
-26% -$380K 0.36% 71
2014
Q2 		$1.54M Buy
299,748
+15,596
+5% +$78.9K 0.48% 53
2014
Q1 		$1.44M Buy
284,152
+157,892
+125% +$808K 0.49% 54
2013
Q4 		$655K Buy
+126,260
New +$634K 0.35% 77

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NWAM LLC's DS Position: Q3 2016 in Review

NWAM LLC sold out of Drive Shack Inc. (DS) in Q3 2016, closing a stake of 10,241 shares — an estimated $47K sold.

NWAM LLC first reported a position in DS in Q4 2013 and held it in 9 quarters. The position peaked at $1.54M in Q2 2014. 93 funds tracked by Wall St. Rank hold DS as of Q3 2016.

  • NWAM LLC reported no remaining Drive Shack Inc. position as of Q3 2016 after selling out during the quarter.
  • NWAM LLC sold 10,241 Drive Shack Inc. shares in Q3 2016, an estimated $47K.
  • NWAM LLC first reported a position in Drive Shack Inc. in Q4 2013 and held it in 9 quarters.
  • NWAM LLC's Drive Shack Inc. position peaked at $1.54M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2016.

Based on NWAM LLC's 13F filing for Q3 2016, filed 26 Oct 2016.