PG
DS

PEAK6 Group’s Drive Shack Inc. DS Stock Holding History

PEAK6 Group’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
2018
Q2 		$152K Sell
19,700
-7,103
-27% -$42.8K ﹤0.01% 3501
2018
Q1 		$128K Buy
+26,803
New +$137K ﹤0.01% 3591
2017
Q3 		– Sell
-26,858
Closed -$85K – 5211
2017
Q2 		$85K Buy
26,858
+7,556
+39% +$27.3K ﹤0.01% 3932
2017
Q1 		$80K Buy
+19,302
New +$80.3K ﹤0.01% 3687
2016
Q2 		– Sell
-19,187
Closed -$85.1K – 4914
2016
Q1 		$83K Sell
19,187
-23,327
-55% -$85K ﹤0.01% 3703
2015
Q4 		$173K Sell
42,514
-14,727
-26% -$65.5K ﹤0.01% 3549
2015
Q3 		$251K Buy
57,241
+45,530
+389% +$217K ﹤0.01% 3538
2015
Q2 		$52K Buy
11,711
+605
+5% +$3.08K ﹤0.01% 4562
2015
Q1 		$54K Buy
11,106
+4,721
+74% +$21.5K ﹤0.01% 4241
2014
Q4 		$29K Sell
6,385
-4,269
-40% -$19.6K ﹤0.01% 4298
2014
Q3 		$48K Buy
10,654
+1,432
+16% +$6.97K ﹤0.01% 4146
2014
Q2 		$48K Buy
+9,222
New +$46.7K ﹤0.01% 4079
2014
Q1 		– Sell
-2,507
Closed -$12.8K – 5557
2013
Q4 		$13K Sell
2,507
-22,520
-90% -$113K ﹤0.01% 4669
2013
Q3 		$64.1K Buy
+25,027
New +$127K ﹤0.01% 4422

Other funds holding DS

Fidelity Investments
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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PEAK6 Group's DS Position: Q2 2018 in Review

PEAK6 Group reduced its Drive Shack Inc. (DS) stake by 27% in Q2 2018, selling an estimated $42.8K and leaving 19,700 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

PEAK6 Group first reported a position in DS in Q3 2013 and has held it in 14 quarters since. The position peaked at $251K in Q3 2015. 107 funds tracked by Wall St. Rank hold DS as of Q2 2018.

  • PEAK6 Group held 19,700 shares of Drive Shack Inc. worth $152K as of Q2 2018.
  • PEAK6 Group sold 7,103 Drive Shack Inc. shares in Q2 2018, an estimated $42.8K.
  • Drive Shack Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3501 holding.
  • PEAK6 Group first reported a position in Drive Shack Inc. in Q3 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Drive Shack Inc. position peaked at $251K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.