TC
DS

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

TFS 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
2017
Q2 		– Sell
-20,170
Closed -$84K – 812
2017
Q1 		$84K Buy
20,170
+2,674
+15% +$11.1K 0.03% 604
2016
Q4 		$66K Buy
17,496
+5,853
+50% +$25.9K 0.02% 667
2016
Q3 		$53K Buy
+11,643
New +$53.8K 0.01% 707
2014
Q1 		– Sell
-47,977
Closed -$249K – 1641
2013
Q4 		$249K Sell
47,977
-506,840
-91% -$2.55M 0.01% 1181
2013
Q3 		$2.82M Buy
554,817
+397,967
+254% +$2.01M 0.13% 219
2013
Q2 		$742K Buy
+156,850
New +$750K 0.03% 738

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

TFS Capital's DS Position: Q2 2017 in Review

TFS Capital sold out of Drive Shack Inc. (DS) in Q2 2017, closing a stake of 20,170 shares — an estimated $84K sold.

TFS Capital first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q3 2013. 105 funds tracked by Wall St. Rank hold DS as of Q2 2017.

  • TFS Capital reported no remaining Drive Shack Inc. position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 20,170 Drive Shack Inc. shares in Q2 2017, an estimated $84K.
  • TFS Capital first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Drive Shack Inc. position peaked at $2.82M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.