Shikiar Asset Management’s Drive Shack Inc. DS Stock Holding History

Shikiar Asset 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
2017 Q1	–	Sell	-31,500	Closed	-$118K	–	115
2016 Q4	$118K	Sell	31,500 -16,400	-34%	-$72.5K	0.05%	103
2016 Q3	$217K	Buy	47,900 +1,400	+3%	+$6.47K	0.1%	104
2016 Q2	$213K	Sell	46,500 -9,400	-17%	-$41.7K	0.1%	100
2016 Q1	$242K	Sell	55,900 -8,199	-13%	-$29.9K	0.11%	99
2015 Q4	$262K	Buy	64,099 +2,999	+5%	+$13.3K	0.13%	69
2015 Q3	$268K	Buy	61,100 +7,500	+14%	+$35.8K	0.14%	72
2015 Q2	$237K	Buy	53,600 +23,000	+75%	+$117K	0.11%	84
2015 Q1	$148K	Sell	30,600 -5,166	-14%	-$23.6K	0.06%	99
2014 Q4	$161K	Sell	35,766 -172,271	-83%	-$792K	0.08%	100
2014 Q3	$946K	Buy	208,037 +73,772	+55%	+$359K	0.4%	54
2014 Q2	$692K	Buy	+134,265	New	+$680K	0.29%	69

Other funds holding DS

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

AACA

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Shikiar Asset Management's DS Position: Q1 2017 in Review

Shikiar Asset Management sold out of Drive Shack Inc. (DS) in Q1 2017, closing a stake of 31,500 shares — an estimated $118K sold.

Shikiar Asset Management first reported a position in DS in Q2 2014 and held it in 11 quarters. The position peaked at $946K in Q3 2014. 98 funds tracked by Wall St. Rank hold DS as of Q1 2017.

Shikiar Asset Management reported no remaining Drive Shack Inc. position as of Q1 2017 after selling out during the quarter.
Shikiar Asset Management sold 31,500 Drive Shack Inc. shares in Q1 2017, an estimated $118K.
Shikiar Asset Management first reported a position in Drive Shack Inc. in Q2 2014 and held it in 11 quarters.
Shikiar Asset Management's Drive Shack Inc. position peaked at $946K in Q3 2014.
98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2017.

Based on Shikiar Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.