PI
DS

Placemark Investments’s Drive Shack Inc. DS Stock Holding History

Placemark Investments’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
Q3 		– Sell
-11,876
Closed -$61K – 1690
2014
Q2 		$61K Buy
+11,876
New +$60.1K ﹤0.01% 1613
2014
Q1 		– Sell
-25,547
Closed -$134K – 1682
2013
Q4 		$134K Buy
25,547
+2,422
+10% +$12.2K ﹤0.01% 1570
2013
Q3 		$116K Buy
23,125
+3,625
+19% +$18.4K ﹤0.01% 1524
2013
Q2 		$93K Buy
+19,500
New +$93.3K ﹤0.01% 1495

Other funds holding DS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Placemark Investments's DS Position: Q3 2014 in Review

Placemark Investments sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 11,876 shares — an estimated $61K sold.

Placemark Investments first reported a position in DS in Q2 2013 and held it in 4 quarters. The position peaked at $134K in Q4 2013. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • Placemark Investments reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 11,876 Drive Shack Inc. shares in Q3 2014, an estimated $61K.
  • Placemark Investments first reported a position in Drive Shack Inc. in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's Drive Shack Inc. position peaked at $134K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.