RFA
DS

Reilly Financial Advisors’s Drive Shack Inc. DS Stock Holding History

Reilly Financial 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
2016
Q1 		– Sell
-91
Closed – – 1297
2015
Q4 		$0 Hold
91
– – ﹤0.01% 1421
2015
Q3 		$0 Buy
+91
New +$435 ﹤0.01% 1411

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reilly Financial Advisors's DS Position: Q1 2016 in Review

Reilly Financial Advisors sold out of Drive Shack Inc. (DS) in Q1 2016, closing a stake of 91 shares.

Reilly Financial Advisors first reported a position in DS in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 98 funds tracked by Wall St. Rank hold DS as of Q1 2016.

  • Reilly Financial Advisors reported no remaining Drive Shack Inc. position as of Q1 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 91 Drive Shack Inc. shares in Q1 2016.
  • Reilly Financial Advisors first reported a position in Drive Shack Inc. in Q3 2015 and held it in 2 quarters.
  • Reilly Financial Advisors's Drive Shack Inc. position peaked at $0 in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.