Philadelphia Financial Management of San Francisco’s Drive Shack Inc. DS Stock Holding History

Philadelphia Financial Management of San Francisco’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	-1,704,832	Closed	-$7.75M	–	55
2014 Q3	$7.75M	Buy	1,704,832 +245,532	+17%	+$1.2M	1.43%	31
2014 Q2	$7.52M	Sell	1,459,300 -2,105,932	-59%	-$10.7M	1.98%	24
2014 Q1	$18M	Buy	3,565,232 +925,738	+35%	+$4.74M	4.13%	10
2013 Q4	$13.7M	Buy	+2,639,494	New	+$13.3M	3.41%	12
2013 Q3	–	Sell	-2,413,908	Closed	-$11.4M	–	42
2013 Q2	$11.4M	Buy	+2,413,908	New	+$11.5M	3.17%	16

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

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 $304B AUM 35.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Philadelphia Financial Management of San Francisco's DS Position: Q4 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 1,704,832 shares — an estimated $7.75M sold.

Philadelphia Financial Management of San Francisco first reported a position in DS in Q2 2013 and held it in 5 quarters. The position peaked at $18M in Q1 2014. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

Philadelphia Financial Management of San Francisco reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,704,832 Drive Shack Inc. shares in Q4 2014, an estimated $7.75M.
Philadelphia Financial Management of San Francisco first reported a position in Drive Shack Inc. in Q2 2013 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Drive Shack Inc. position peaked at $18M in Q1 2014.
121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.