Swiss National Bank
DS

Swiss National Bank’s Drive Shack Inc. DS Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-97,216
Closed -$351K – 2542
2017
Q3 		$351K Hold
97,216
– – ﹤0.01% 2461
2017
Q2 		$306K Hold
97,216
– – ﹤0.01% 2517
2017
Q1 		$403K Hold
97,216
– – ﹤0.01% 2433
2016
Q4 		$366K Hold
97,216
– – ﹤0.01% 2485
2016
Q3 		$440K Hold
97,216
– – ﹤0.01% 2392
2016
Q2 		$446K Sell
97,216
-7,200
-7% -$31.9K ﹤0.01% 2411
2016
Q1 		$436K Buy
104,416
+20,200
+24% +$73.6K ﹤0.01% 2375
2015
Q4 		$344K Hold
84,216
– – ﹤0.01% 2433
2015
Q3 		$370K Buy
84,216
+9,100
+12% +$43.5K ﹤0.01% 2325
2015
Q2 		$332K Hold
75,116
– – ﹤0.01% 2426
2015
Q1 		$364K Buy
75,116
+6,800
+10% +$31K ﹤0.01% 2330
2014
Q4 		$307K Sell
68,316
-312,548
-82% -$1.44M ﹤0.01% 2391
2014
Q3 		$1.73M Buy
380,864
+24,436
+7% +$119K 0.01% 1292
2014
Q2 		$1.84M Sell
356,428
-26,296
-7% -$133K 0.01% 1309
2014
Q1 		$1.94M Buy
382,724
+55,545
+17% +$284K 0.01% 1233
2013
Q4 		$1.7M Buy
327,179
+65,237
+25% +$328K 0.01% 1155
2013
Q3 		$1.33M Buy
261,942
+9,840
+4% +$49.8K 0.01% 1250
2013
Q2 		$1.19M Buy
+252,102
New +$1.21M 0.01% 1297

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swiss National Bank's DS Position: Q4 2017 in Review

Swiss National Bank sold out of Drive Shack Inc. (DS) in Q4 2017, closing a stake of 97,216 shares — an estimated $351K sold.

Swiss National Bank first reported a position in DS in Q2 2013 and held it in 18 quarters. The position peaked at $1.94M in Q1 2014. 94 funds tracked by Wall St. Rank hold DS as of Q4 2017.

  • Swiss National Bank reported no remaining Drive Shack Inc. position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 97,216 Drive Shack Inc. shares in Q4 2017, an estimated $351K.
  • Swiss National Bank first reported a position in Drive Shack Inc. in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's Drive Shack Inc. position peaked at $1.94M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.