TC
DS

Talkot Capital’s Drive Shack Inc. DS Stock Holding History

Talkot Capital’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
2013
Q3 		– Sell
-1,879,704
Closed -$8.89M – 27
2013
Q2 		$8.89M Buy
+1,879,704
New +$8.99M 11.41% 4

Other funds holding DS

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Talkot Capital's DS Position: Q3 2013 in Review

Talkot Capital sold out of Drive Shack Inc. (DS) in Q3 2013, closing a stake of 1,879,704 shares — an estimated $8.89M sold.

Talkot Capital first reported a position in DS in Q2 2013 and held it in 1 quarter. The position peaked at $8.89M in Q2 2013. 189 funds tracked by Wall St. Rank hold DS as of Q3 2013.

  • Talkot Capital reported no remaining Drive Shack Inc. position as of Q3 2013 after selling out during the quarter.
  • Talkot Capital sold 1,879,704 Drive Shack Inc. shares in Q3 2013, an estimated $8.89M.
  • Talkot Capital first reported a position in Drive Shack Inc. in Q2 2013 and held it in 1 quarter.
  • Talkot Capital's Drive Shack Inc. position peaked at $8.89M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2013.

Based on Talkot Capital's 13F filing for Q3 2013, filed 13 Nov 2013.