SS
DS

Sunbelt Securities’s Drive Shack Inc. DS Stock Holding History

Sunbelt Securities’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
Q4 		– Sell
-14,414
Closed -$63K – 111
2015
Q3 		$63K Buy
14,414
+1,232
+9% +$5.88K 0.09% 103
2015
Q2 		$58K Buy
+13,182
New +$67.2K 0.08% 114

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sunbelt Securities's DS Position: Q4 2015 in Review

Sunbelt Securities sold out of Drive Shack Inc. (DS) in Q4 2015, closing a stake of 14,414 shares — an estimated $63K sold.

Sunbelt Securities first reported a position in DS in Q2 2015 and held it in 2 quarters. The position peaked at $63K in Q3 2015. 100 funds tracked by Wall St. Rank hold DS as of Q4 2015.

  • Sunbelt Securities reported no remaining Drive Shack Inc. position as of Q4 2015 after selling out during the quarter.
  • Sunbelt Securities sold 14,414 Drive Shack Inc. shares in Q4 2015, an estimated $63K.
  • Sunbelt Securities first reported a position in Drive Shack Inc. in Q2 2015 and held it in 2 quarters.
  • Sunbelt Securities's Drive Shack Inc. position peaked at $63K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2015.

Based on Sunbelt Securities's 13F filing for Q4 2015, filed 11 Feb 2016.