Permit Capital’s Drive Shack Inc. DS Stock Holding History

Permit Capital’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
2015 Q1	–	Sell	-17,119	Closed	-$77K	–	74
2014 Q4	$77K	Sell	17,119 -78,319	-82%	-$360K	0.05%	70
2014 Q3	$434K	Sell	95,438 -1	-0%	-$5	0.26%	29
2014 Q2	$492K	Hold	95,439	–	–	0.3%	26
2014 Q1	$483K	Sell	95,439 -18,134	-16%	-$92.8K	0.33%	24
2013 Q4	$590K	Hold	113,573	–	–	0.42%	22
2013 Q3	$577K	Hold	113,573	–	–	0.42%	22
2013 Q2	$537K	Buy	+113,573	New	+$543K	0.4%	25

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFA

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Permit Capital's DS Position: Q1 2015 in Review

Permit Capital sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 17,119 shares — an estimated $77K sold.

Permit Capital first reported a position in DS in Q2 2013 and held it in 7 quarters. The position peaked at $590K in Q4 2013. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

Permit Capital reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
Permit Capital sold 17,119 Drive Shack Inc. shares in Q1 2015, an estimated $77K.
Permit Capital first reported a position in Drive Shack Inc. in Q2 2013 and held it in 7 quarters.
Permit Capital's Drive Shack Inc. position peaked at $590K in Q4 2013.
111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on Permit Capital's 13F filing for Q1 2015, filed 15 May 2015.