RCM
DS

Rotella Capital Management’s Drive Shack Inc. DS Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-11,724
Closed -$52K – 689
2015
Q2 		$52K Buy
+11,724
New +$59.8K 0.04% 367
2014
Q3 		– Sell
-17,004
Closed -$88K – 422
2014
Q2 		$88K Buy
+17,004
New +$86.1K 0.07% 242

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's DS Position: Q3 2015 in Review

Rotella Capital Management sold out of Drive Shack Inc. (DS) in Q3 2015, closing a stake of 11,724 shares — an estimated $52K sold.

Rotella Capital Management first reported a position in DS in Q2 2014 and held it in 2 quarters. The position peaked at $88K in Q2 2014. 99 funds tracked by Wall St. Rank hold DS as of Q3 2015.

  • Rotella Capital Management reported no remaining Drive Shack Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,724 Drive Shack Inc. shares in Q3 2015, an estimated $52K.
  • Rotella Capital Management first reported a position in Drive Shack Inc. in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Drive Shack Inc. position peaked at $88K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.