PP
DS

PDT Partners’s Drive Shack Inc. DS Stock Holding History

PDT Partners’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
2017
Q3 		– Sell
-189,400
Closed -$597K – 584
2017
Q2 		$597K Sell
189,400
-18,600
-9% -$67.1K 0.02% 386
2017
Q1 		$863K Buy
+208,000
New +$865K 0.05% 335

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's DS Position: Q3 2017 in Review

PDT Partners sold out of Drive Shack Inc. (DS) in Q3 2017, closing a stake of 189,400 shares — an estimated $597K sold.

PDT Partners first reported a position in DS in Q1 2017 and held it in 2 quarters. The position peaked at $863K in Q1 2017. 94 funds tracked by Wall St. Rank hold DS as of Q3 2017.

  • PDT Partners reported no remaining Drive Shack Inc. position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 189,400 Drive Shack Inc. shares in Q3 2017, an estimated $597K.
  • PDT Partners first reported a position in Drive Shack Inc. in Q1 2017 and held it in 2 quarters.
  • PDT Partners's Drive Shack Inc. position peaked at $863K in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.