Oxford Asset Management’s Drive Shack Inc. DS Stock Holding History

Oxford Asset 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
2016 Q3	–	Sell	-154,166	Closed	-$708K	–	889
2016 Q2	$708K	Hold	154,166	–	–	0.02%	542
2016 Q1	$668K	Hold	154,166	–	–	0.02%	563
2015 Q4	$615K	Hold	154,166	–	–	0.01%	640
2015 Q3	$677K	Hold	154,166	–	–	0.02%	461
2015 Q2	$681K	Hold	154,166	–	–	0.02%	487
2015 Q1	$748K	Hold	154,166	–	–	0.02%	500
2014 Q4	$700K	Sell	154,166 -705,312	-82%	-$3.24M	0.02%	526
2014 Q3	$3.93M	Sell	859,478 -1	-0%	-$5	0.09%	227
2014 Q2	$4.43M	Buy	859,479 +464,583	+118%	+$2.35M	0.14%	190
2014 Q1	$2M	Buy	394,896 +317,496	+410%	+$1.63M	0.06%	362
2013 Q4	$402K	Buy	+77,400	New	+$389K	0.01%	606

Other funds holding DS

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

TSW

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

PAIM

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

CCPM

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

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

AACA

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

BFA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's DS Position: Q3 2016 in Review

Oxford Asset Management sold out of Drive Shack Inc. (DS) in Q3 2016, closing a stake of 154,166 shares — an estimated $708K sold.

Oxford Asset Management first reported a position in DS in Q4 2013 and held it in 11 quarters. The position peaked at $4.43M in Q2 2014. 93 funds tracked by Wall St. Rank hold DS as of Q3 2016.

Oxford Asset Management reported no remaining Drive Shack Inc. position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 154,166 Drive Shack Inc. shares in Q3 2016, an estimated $708K.
Oxford Asset Management first reported a position in Drive Shack Inc. in Q4 2013 and held it in 11 quarters.
Oxford Asset Management's Drive Shack Inc. position peaked at $4.43M in Q2 2014.
93 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.