RA
DS

Rational Advisors’s Drive Shack Inc. DS Stock Holding History

Rational Advisors’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
2017
Q2 		– Sell
-6,400
Closed -$27K – 368
2017
Q1 		$27K Sell
6,400
-11,600
-64% -$48.3K 0.02% 221
2016
Q4 		$68K Sell
18,000
-14,750
-45% -$65.2K 0.06% 193
2016
Q3 		$148K Buy
+32,750
New +$151K 0.1% 172

Other funds holding DS

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rational Advisors's DS Position: Q2 2017 in Review

Rational Advisors sold out of Drive Shack Inc. (DS) in Q2 2017, closing a stake of 6,400 shares — an estimated $27K sold.

Rational Advisors first reported a position in DS in Q3 2016 and held it in 3 quarters. The position peaked at $148K in Q3 2016. 105 funds tracked by Wall St. Rank hold DS as of Q2 2017.

  • Rational Advisors reported no remaining Drive Shack Inc. position as of Q2 2017 after selling out during the quarter.
  • Rational Advisors sold 6,400 Drive Shack Inc. shares in Q2 2017, an estimated $27K.
  • Rational Advisors first reported a position in Drive Shack Inc. in Q3 2016 and held it in 3 quarters.
  • Rational Advisors's Drive Shack Inc. position peaked at $148K in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.