SRCM
DS

Swift Run Capital Management’s Drive Shack Inc. DS Stock Holding History

Swift Run Capital 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
2014
Q4 		– Sell
-28,148
Closed -$128K – 62
2014
Q3 		$128K Buy
+28,148
New +$137K 0.07% 52
2014
Q2 		– Sell
-74,987
Closed -$379K – 54
2014
Q1 		$379K Sell
74,987
-1,804,311
-96% -$9.24M 0.2% 36
2013
Q4 		$9.76M Buy
+1,879,298
New +$9.44M 7.78% 2

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Swift Run Capital Management's DS Position: Q4 2014 in Review

Swift Run Capital Management sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 28,148 shares — an estimated $128K sold.

Swift Run Capital Management first reported a position in DS in Q4 2013 and held it in 3 quarters. The position peaked at $9.76M in Q4 2013. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Swift Run Capital Management reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Swift Run Capital Management sold 28,148 Drive Shack Inc. shares in Q4 2014, an estimated $128K.
  • Swift Run Capital Management first reported a position in Drive Shack Inc. in Q4 2013 and held it in 3 quarters.
  • Swift Run Capital Management's Drive Shack Inc. position peaked at $9.76M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Swift Run Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.