OMC
DS

Overbrook Management Corp’s Drive Shack Inc. DS Stock Holding History

Overbrook Management 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
2014
Q4 		– Sell
-287,748
Closed -$1.31M – 86
2014
Q3 		$1.31M Sell
287,748
-345,799
-55% -$1.68M 0.21% 53
2014
Q2 		$3.27M Sell
633,547
-383,265
-38% -$1.94M 0.58% 38
2014
Q1 		$5.14M Sell
1,016,812
-648,758
-39% -$3.32M 0.98% 26
2013
Q4 		$8.65M Sell
1,665,570
-241,345
-13% -$1.21M 1.64% 20
2013
Q3 		$9.69M Buy
1,906,915
+1,793
+0.1% +$9.08K 2.24% 15
2013
Q2 		$9.01M Buy
+1,905,122
New +$9.11M 2.16% 15

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fidelity Investments
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

Overbrook Management Corp's DS Position: Q4 2014 in Review

Overbrook Management Corp sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 287,748 shares — an estimated $1.31M sold.

Overbrook Management Corp first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $9.69M in Q3 2013. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Overbrook Management Corp reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 287,748 Drive Shack Inc. shares in Q4 2014, an estimated $1.31M.
  • Overbrook Management Corp first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
  • Overbrook Management Corp's Drive Shack Inc. position peaked at $9.69M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.