ST
DS

Spot Trading’s Drive Shack Inc. DS Stock Holding History

Spot Trading’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
Q3 		$47K Buy
12,926
+9,932
+332% +$28.8K ﹤0.01% 2752
2017
Q2 		$9K Buy
+2,994
New +$10.8K ﹤0.01% 3061
2016
Q2 		– Sell
-141,222
Closed -$611K – 3936
2016
Q1 		$611K Buy
141,222
+26,550
+23% +$96.8K 0.01% 1429
2015
Q4 		$468K Buy
114,672
+91,447
+394% +$407K ﹤0.01% 1966
2015
Q3 		$102K Sell
23,225
-21,431
-48% -$102K ﹤0.01% 3046
2015
Q2 		$197K Sell
44,656
-82,518
-65% -$421K ﹤0.01% 2728
2015
Q1 		$617K Buy
127,174
+114,761
+925% +$523K 0.01% 1949
2014
Q4 		$56K Buy
+12,413
New +$57.1K ﹤0.01% 3408
2014
Q3 		– Sell
-85,634
Closed -$441K – 4836
2014
Q2 		$441K Sell
85,634
-10,714
-11% -$54.2K ﹤0.01% 2795
2014
Q1 		$487K Buy
96,348
+16,937
+21% +$86.7K ﹤0.01% 2549
2013
Q4 		$412K Sell
79,411
-84,848
-52% -$426K ﹤0.01% 2616
2013
Q3 		$835K Buy
+164,259
New +$832K 0.01% 2046

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's DS Position: Q3 2017 in Review

Spot Trading increased its Drive Shack Inc. (DS) stake by 332% in Q3 2017, buying an estimated $28.8K and bringing the position to 12,926 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Spot Trading first reported a position in DS in Q3 2013 and has held it in 12 quarters since. The position peaked at $835K in Q3 2013. 94 funds tracked by Wall St. Rank hold DS as of Q3 2017.

  • Spot Trading held 12,926 shares of Drive Shack Inc. worth $47K as of Q3 2017.
  • Spot Trading bought 9,932 Drive Shack Inc. shares in Q3 2017, an estimated $28.8K.
  • Drive Shack Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2752 holding.
  • Spot Trading first reported a position in Drive Shack Inc. in Q3 2013 and has held it in 12 quarters since.
  • Spot Trading's Drive Shack Inc. position peaked at $835K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.