TDC
DS

Thompson Davis & Co’s Drive Shack Inc. DS Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-48,626
Closed -$251K – 1262
2014
Q2 		$251K Buy
48,626
+29,113
+149% +$147K 0.36% 72
2014
Q1 		$99K Sell
19,513
-3,707
-16% -$19K 0.16% 164
2013
Q4 		$121K Buy
+23,220
New +$117K 0.18% 130

Other funds holding DS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Thompson Davis & Co's DS Position: Q3 2014 in Review

Thompson Davis & Co sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 48,626 shares — an estimated $251K sold.

Thompson Davis & Co first reported a position in DS in Q4 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2014. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • Thompson Davis & Co reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 48,626 Drive Shack Inc. shares in Q3 2014, an estimated $251K.
  • Thompson Davis & Co first reported a position in Drive Shack Inc. in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Drive Shack Inc. position peaked at $251K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.