Russell Frank Company’s Drive Shack Inc. DS Stock Holding History

Russell Frank Company’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	$1.49M	Hold	342,813	–	–	﹤0.01%	2002
2015 Q4	$1.37M	Buy	342,813 +23,814	+7%	+$106K	﹤0.01%	2061
2015 Q3	$1.4M	Sell	318,999 -156,070	-33%	-$745K	﹤0.01%	2048
2015 Q2	$2.1M	Sell	475,069 -52,097	-10%	-$266K	﹤0.01%	1943
2015 Q1	$2.56M	Buy	527,166 +101,266	+24%	+$462K	﹤0.01%	1643
2014 Q4	$1.93M	Buy	425,900 +291,542	+217%	+$1.34M	﹤0.01%	1815
2014 Q3	$611K	Hold	134,358	–	–	﹤0.01%	2268
2014 Q2	$660K	Hold	134,358	–	–	﹤0.01%	2234
2014 Q1	$641K	Sell	134,358 -25,527	-16%	-$131K	﹤0.01%	2283
2013 Q4	$795K	Buy	159,885 +76,736	+92%	+$386K	﹤0.01%	2166
2013 Q3	$423K	Sell	83,149 -125,719	-60%	-$636K	﹤0.01%	2545
2013 Q2	$989K	Buy	+208,868	New	+$999K	﹤0.01%	2072

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's DS Position: Q1 2016 in Review

Russell Frank Company held its Drive Shack Inc. (DS) position steady in Q1 2016 at 342,813 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Russell Frank Company first reported a position in DS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.56M in Q1 2015. 98 funds tracked by Wall St. Rank hold DS as of Q1 2016.

Russell Frank Company held 342,813 shares of Drive Shack Inc. worth $1.49M as of Q1 2016.
Russell Frank Company left its Drive Shack Inc. share count unchanged in Q1 2016.
Drive Shack Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2002 holding.
Russell Frank Company first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Drive Shack Inc. position peaked at $2.56M in Q1 2015.
98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.