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
2017
Q3 		– Sell
-30,500
Closed -$96K – 5212
2017
Q2 		$96K Hold
30,500
– – ﹤0.01% 3865
2017
Q1 		$127K Buy
+30,500
New +$127K ﹤0.01% 3428
2016
Q4 		– Sell
-5,400
Closed -$24K – 5212
2016
Q3 		$24K Hold
5,400
– – ﹤0.01% 4070
2016
Q2 		$25K Buy
5,400
+700
+15% +$3.11K ﹤0.01% 4024
2016
Q1 		$20K Buy
+4,700
New +$17.1K ﹤0.01% 4111
2015
Q4 		– Sell
-3,200
Closed -$14K – 5445
2015
Q3 		$14K Buy
+3,200
New +$15.3K ﹤0.01% 4934
2015
Q1 		– Sell
-13,400
Closed -$60K – 5384
2014
Q4 		$60K Sell
13,400
-23,953
-64% -$110K ﹤0.01% 4069
2014
Q3 		$170K Buy
37,353
+24,902
+200% +$121K ﹤0.01% 3437
2014
Q2 		$64K Buy
12,451
+7,619
+158% +$38.6K ﹤0.01% 3952
2014
Q1 		$24K Sell
4,832
-6,889
-59% -$35.3K ﹤0.01% 4539
2013
Q4 		$61K Sell
11,721
-13,710
-54% -$68.9K ﹤0.01% 4260
2013
Q3 		$65.1K Sell
25,431
-23,552
-48% -$119K ﹤0.01% 4414
2013
Q2 		$232 Buy
+48,983
New +$234K ﹤0.01% 3492

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.