Osterweis Capital Management’s Drive Shack Inc. DS Stock Holding History

Osterweis Capital Management’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
2015 Q1	–	Sell	-1,374,600	Closed	-$6.17M	–	68
2014 Q4	$6.17M	Sell	1,374,600 -14,843,078	-92%	-$68.2M	0.2%	42
2014 Q3	$73.8M	Buy	16,217,678 +2,061,220	+15%	+$10M	2.27%	27
2014 Q2	$73M	Buy	14,156,458 +303,888	+2%	+$1.54M	2.09%	26
2014 Q1	$70.1M	Sell	13,852,570 -378,687	-3%	-$1.94M	2.15%	27
2013 Q4	$73.9M	Buy	14,231,257 +272,624	+2%	+$1.37M	2.29%	23
2013 Q3	$72.5M	Buy	13,958,633 +123,563	+0.9%	+$626K	2.34%	22
2013 Q2	$65.4M	Buy	+13,835,070	New	+$66.2M	2.44%	20

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCS

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PAIM

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

Osterweis Capital Management's DS Position: Q1 2015 in Review

Osterweis Capital Management sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 1,374,600 shares — an estimated $6.17M sold.

Osterweis Capital Management first reported a position in DS in Q2 2013 and held it in 7 quarters. The position peaked at $73.9M in Q4 2013. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

Osterweis Capital Management reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
Osterweis Capital Management sold 1,374,600 Drive Shack Inc. shares in Q1 2015, an estimated $6.17M.
Osterweis Capital Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 7 quarters.
Osterweis Capital Management's Drive Shack Inc. position peaked at $73.9M in Q4 2013.
111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on Osterweis Capital Management's 13F filing for Q1 2015, filed 14 May 2015.