OMERS Administration Corp’s Drive Shack Inc. DS Stock Holding History

OMERS Administration Corp’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
2019 Q2	–	Sell	-16,000	Closed	-$74K	–	496
2019 Q1	$74K	Buy	+16,000	New	+$72.2K	﹤0.01%	350
2018 Q3	–	Sell	-32,000	Closed	-$247K	–	455
2018 Q2	$247K	Buy	+32,000	New	+$193K	﹤0.01%	344
2018 Q1	–	Sell	-37,300	Closed	-$206K	–	521
2017 Q4	$206K	Hold	37,300	–	–	﹤0.01%	391
2017 Q3	$135K	Buy	+37,300	New	+$108K	﹤0.01%	407
2017 Q2	–	Sell	-19,100	Closed	-$79K	–	533
2017 Q1	$79K	Sell	19,100 -51,800	-73%	-$216K	﹤0.01%	333
2016 Q4	$267K	Buy	70,900 +45,100	+175%	+$199K	0.01%	282
2016 Q3	$117K	Hold	25,800	–	–	﹤0.01%	574
2016 Q2	$118K	Hold	25,800	–	–	﹤0.01%	548
2016 Q1	$112K	Buy	+25,800	New	+$94K	﹤0.01%	534
2015 Q2	–	Sell	-60,600	Closed	-$294K	–	505
2015 Q1	$294K	Sell	60,600 -69,393	-53%	-$316K	0.01%	358
2014 Q4	$584K	Buy	+129,993	New	+$598K	0.02%	312
2014 Q3	–	Sell	-212,315	Closed	-$1.09M	–	432
2014 Q2	$1.09M	Buy	212,315 +73,962	+53%	+$374K	0.04%	246
2014 Q1	$700K	Buy	138,353 +91,139	+193%	+$467K	0.02%	255
2013 Q4	$245K	Buy	+47,214	New	+$237K	0.01%	241

Other funds holding DS

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

AACA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OMERS Administration Corp's DS Position: Q2 2019 in Review

OMERS Administration Corp sold out of Drive Shack Inc. (DS) in Q2 2019, closing a stake of 16,000 shares — an estimated $74K sold.

OMERS Administration Corp first reported a position in DS in Q4 2013 and held it in 14 quarters. The position peaked at $1.09M in Q2 2014. 89 funds tracked by Wall St. Rank hold DS as of Q2 2019.

OMERS Administration Corp reported no remaining Drive Shack Inc. position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 16,000 Drive Shack Inc. shares in Q2 2019, an estimated $74K.
OMERS Administration Corp first reported a position in Drive Shack Inc. in Q4 2013 and held it in 14 quarters.
OMERS Administration Corp's Drive Shack Inc. position peaked at $1.09M in Q2 2014.
89 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.