Omega Advisors’s Drive Shack Inc. DS Stock Holding History

Omega 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
2014 Q4	–	Sell	-11,572,635	Closed	-$52.6M	–	107
2014 Q3	$52.6M	Buy	+11,572,635	New	+$56.4M	0.77%	52

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Omega Advisors's DS Position: Q4 2014 in Review

Omega Advisors sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 11,572,635 shares — an estimated $52.6M sold.

Omega Advisors first reported a position in DS in Q3 2014 and held it in 1 quarter. The position peaked at $52.6M in Q3 2014. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

Omega Advisors reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
Omega Advisors sold 11,572,635 Drive Shack Inc. shares in Q4 2014, an estimated $52.6M.
Omega Advisors first reported a position in Drive Shack Inc. in Q3 2014 and held it in 1 quarter.
Omega Advisors's Drive Shack Inc. position peaked at $52.6M in Q3 2014.
121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.