QIM
DS

Quantitative Investment Management’s Drive Shack Inc. DS Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-17,468
Closed -$90K – 543
2014
Q2 		$90K Sell
17,468
-651
-4% -$3.29K 0.02% 437
2014
Q1 		$91K Buy
+18,119
New +$92.7K ﹤0.01% 506

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 $1.32B AUM 28.11% 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

Quantitative Investment Management's DS Position: Q3 2014 in Review

Quantitative Investment Management sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 17,468 shares — an estimated $90K sold.

Quantitative Investment Management first reported a position in DS in Q1 2014 and held it in 2 quarters. The position peaked at $91K in Q1 2014. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • Quantitative Investment Management reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 17,468 Drive Shack Inc. shares in Q3 2014, an estimated $90K.
  • Quantitative Investment Management first reported a position in Drive Shack Inc. in Q1 2014 and held it in 2 quarters.
  • Quantitative Investment Management's Drive Shack Inc. position peaked at $91K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on Quantitative Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.