SFM
DS

Systematic Financial Management’s Drive Shack Inc. DS Stock Holding History

Systematic Financial 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
2015
Q2 		– Sell
-461,050
Closed -$2.24M – 745
2015
Q1 		$2.24M Buy
+461,050
New +$2.1M 0.02% 546

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Systematic Financial Management's DS Position: Q2 2015 in Review

Systematic Financial Management sold out of Drive Shack Inc. (DS) in Q2 2015, closing a stake of 461,050 shares — an estimated $2.24M sold.

Systematic Financial Management first reported a position in DS in Q1 2015 and held it in 1 quarter. The position peaked at $2.24M in Q1 2015. 106 funds tracked by Wall St. Rank hold DS as of Q2 2015.

  • Systematic Financial Management reported no remaining Drive Shack Inc. position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 461,050 Drive Shack Inc. shares in Q2 2015, an estimated $2.24M.
  • Systematic Financial Management first reported a position in Drive Shack Inc. in Q1 2015 and held it in 1 quarter.
  • Systematic Financial Management's Drive Shack Inc. position peaked at $2.24M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.