SEI Investments’s Drive Shack Inc. DS Stock Holding History

SEI Investments’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	-922	Closed	-$7K	–	3598
2018 Q2	$7K	Sell	922 -36	-4%	-$217	﹤0.01%	3096
2018 Q1	$5K	Sell	958 -275	-22%	-$1.4K	﹤0.01%	3073
2017 Q4	$7K	Hold	1,233	–	–	﹤0.01%	2894
2017 Q3	$4K	Sell	1,233 -189,755	-99%	-$551K	﹤0.01%	2895
2017 Q2	$601K	Buy	+190,988	New	+$689K	﹤0.01%	1574

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

SEI Investments's DS Position: Q3 2018 in Review

SEI Investments sold out of Drive Shack Inc. (DS) in Q3 2018, closing a stake of 922 shares — an estimated $7K sold.

SEI Investments first reported a position in DS in Q2 2017 and held it in 5 quarters. The position peaked at $601K in Q2 2017. 98 funds tracked by Wall St. Rank hold DS as of Q3 2018.

SEI Investments reported no remaining Drive Shack Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 922 Drive Shack Inc. shares in Q3 2018, an estimated $7K.
SEI Investments first reported a position in Drive Shack Inc. in Q2 2017 and held it in 5 quarters.
SEI Investments's Drive Shack Inc. position peaked at $601K in Q2 2017.
98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.