TCM
DS

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

Teza 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
2017
Q2 		– Sell
-28,955
Closed -$120K – 407
2017
Q1 		$120K Sell
28,955
-7,942
-22% -$33K 0.04% 467
2016
Q4 		$139K Buy
+36,897
New +$163K 0.19% 191

Other funds holding DS

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's DS Position: Q2 2017 in Review

Teza Capital Management sold out of Drive Shack Inc. (DS) in Q2 2017, closing a stake of 28,955 shares — an estimated $120K sold.

Teza Capital Management first reported a position in DS in Q4 2016 and held it in 2 quarters. The position peaked at $139K in Q4 2016. 105 funds tracked by Wall St. Rank hold DS as of Q2 2017.

  • Teza Capital Management reported no remaining Drive Shack Inc. position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 28,955 Drive Shack Inc. shares in Q2 2017, an estimated $120K.
  • Teza Capital Management first reported a position in Drive Shack Inc. in Q4 2016 and held it in 2 quarters.
  • Teza Capital Management's Drive Shack Inc. position peaked at $139K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.