Perella Weinberg Partners Capital Management’s Drive Shack Inc. DS Stock Holding History

Perella Weinberg Partners Capital 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
2014 Q4	–	Sell	-278,747	Closed	-$1.27M	–	139
2014 Q3	$1.27M	Sell	278,747 -3	-0%	-$15	0.14%	119
2014 Q2	$1.44M	Hold	278,750	–	–	0.11%	113
2014 Q1	$1.41M	Buy	278,750 +223,465	+404%	+$1.14M	0.19%	83
2013 Q4	$287K	Buy	+55,285	New	+$278K	0.04%	93

Other funds holding DS

TSW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DS Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 278,747 shares — an estimated $1.27M sold.

Perella Weinberg Partners Capital Management first reported a position in DS in Q4 2013 and held it in 4 quarters. The position peaked at $1.44M in Q2 2014. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 278,747 Drive Shack Inc. shares in Q4 2014, an estimated $1.27M.
Perella Weinberg Partners Capital Management first reported a position in Drive Shack Inc. in Q4 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Drive Shack Inc. position peaked at $1.44M in Q2 2014.
121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.