OC
DS

Oppenheimer & Co’s Drive Shack Inc. DS Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-17,646
Closed -$91K – 1506
2014
Q2 		$91K Sell
17,646
-5,553
-24% -$28.1K ﹤0.01% 1356
2014
Q1 		$117K Sell
23,199
-2,322
-9% -$11.9K ﹤0.01% 1325
2013
Q4 		$132K Sell
25,521
-264,306
-91% -$1.33M ﹤0.01% 1281
2013
Q3 		$1.47M Sell
289,827
-7,296
-2% -$36.9K 0.05% 407
2013
Q2 		$1.41M Buy
+297,123
New +$1.42M 0.05% 402

Other funds holding DS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Oppenheimer & Co's DS Position: Q3 2014 in Review

Oppenheimer & Co sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 17,646 shares — an estimated $91K sold.

Oppenheimer & Co first reported a position in DS in Q2 2013 and held it in 5 quarters. The position peaked at $1.47M in Q3 2013. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • Oppenheimer & Co reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 17,646 Drive Shack Inc. shares in Q3 2014, an estimated $91K.
  • Oppenheimer & Co first reported a position in Drive Shack Inc. in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Drive Shack Inc. position peaked at $1.47M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.