SSG
DS

Summit Securities Group’s Drive Shack Inc. DS Stock Holding History

Summit Securities Group’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
-3,600
Closed -$16K – 550
2015
Q2 		$16K Buy
+3,600
New +$18.4K 0.01% 337
2015
Q1 		– Sell
-494
Closed -$2K – 680
2014
Q4 		$2K Sell
494
-2,266
-82% -$10.4K ﹤0.01% 539
2014
Q3 		$13K Buy
+2,760
New +$13.4K ﹤0.01% 526
2014
Q1 		– Sell
-7,077
Closed -$37K – 616
2013
Q4 		$37K Buy
7,077
+6,192
+700% +$31.1K 0.01% 290
2013
Q3 		$4K Sell
885
-221
-20% -$1.12K ﹤0.01% 315
2013
Q2 		$5K Buy
+1,106
New +$5.29K ﹤0.01% 400

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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 $531M AUM 12.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Securities Group's DS Position: Q3 2015 in Review

Summit Securities Group sold out of Drive Shack Inc. (DS) in Q3 2015, closing a stake of 3,600 shares — an estimated $16K sold.

Summit Securities Group first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $37K in Q4 2013. 99 funds tracked by Wall St. Rank hold DS as of Q3 2015.

  • Summit Securities Group reported no remaining Drive Shack Inc. position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 3,600 Drive Shack Inc. shares in Q3 2015, an estimated $16K.
  • Summit Securities Group first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
  • Summit Securities Group's Drive Shack Inc. position peaked at $37K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.