Raymond James & Associates’s Drive Shack Inc. DS Stock Holding History

Raymond James & Associates’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
2018 Q3	–	Sell	-11,875	Closed	-$92K	–	3751
2018 Q2	$92K	Buy	+11,875	New	+$71.6K	﹤0.01%	3410
2018 Q1	–	Sell	-16,883	Closed	-$93K	–	3619
2017 Q4	$93K	Buy	16,883 +3,517	+26%	+$16.7K	﹤0.01%	3220
2017 Q3	$48K	Buy	+13,366	New	+$38.8K	﹤0.01%	3244
2014 Q4	–	Sell	-105,624	Closed	-$480K	–	2324
2014 Q3	$480K	Buy	105,624 +31,759	+43%	+$155K	﹤0.01%	1870
2014 Q2	$381K	Buy	+73,865	New	+$374K	﹤0.01%	1963
2013 Q4	–	Sell	-125,757	Closed	-$639K	–	2048
2013 Q3	$639K	Buy	125,757 +8,969	+8%	+$45.4K	0.01%	1481
2013 Q2	$552K	Buy	+116,788	New	+$559K	0.01%	1471

Other funds holding DS

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

PAIM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raymond James & Associates's DS Position: Q3 2018 in Review

Raymond James & Associates sold out of Drive Shack Inc. (DS) in Q3 2018, closing a stake of 11,875 shares — an estimated $92K sold.

Raymond James & Associates first reported a position in DS in Q2 2013 and held it in 7 quarters. The position peaked at $639K in Q3 2013. 98 funds tracked by Wall St. Rank hold DS as of Q3 2018.

Raymond James & Associates reported no remaining Drive Shack Inc. position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 11,875 Drive Shack Inc. shares in Q3 2018, an estimated $92K.
Raymond James & Associates first reported a position in Drive Shack Inc. in Q2 2013 and held it in 7 quarters.
Raymond James & Associates's Drive Shack Inc. position peaked at $639K in Q3 2013.
98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.