TSW
DS

Thompson Siegel & Walmsley’s Drive Shack Inc. DS Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q2 		– Sell
-15
Closed – – 788
2019
Q1 		$0 Hold
15
– – ﹤0.01% 763
2018
Q4 		$0 Hold
15
– – ﹤0.01% 787
2018
Q3 		$0 Sell
15
-7
-32% -$44 ﹤0.01% 812
2018
Q2 		$0 Hold
22
– – ﹤0.01% 834
2018
Q1 		$0 Hold
22
– – ﹤0.01% 836
2017
Q4 		$0 Hold
22
– – ﹤0.01% 887
2017
Q3 		$0 Hold
22
– – ﹤0.01% 882
2017
Q2 		$0 Hold
22
– – ﹤0.01% 912
2017
Q1 		$0 Sell
22
-1,732
-99% -$7.21K ﹤0.01% 976
2016
Q4 		$7K Sell
1,754
-3,767,645
-100% -$16.6M ﹤0.01% 668
2016
Q3 		$17.1M Sell
3,769,399
-1,117,997
-23% -$5.17M 0.27% 128
2016
Q2 		$22.4M Sell
4,887,396
-157,306
-3% -$698K 0.35% 95
2016
Q1 		$21.8M Sell
5,044,702
-32,591
-0.6% -$119K 0.35% 96
2015
Q4 		$20.7M Sell
5,077,293
-260,220
-5% -$1.16M 0.37% 93
2015
Q3 		$23.4M Sell
5,337,513
-38,828
-0.7% -$185K 0.44% 79
2015
Q2 		$23.8M Sell
5,376,341
-236,939
-4% -$1.21M 0.42% 79
2015
Q1 		$27.2M Buy
5,613,280
+417,450
+8% +$1.9M 0.47% 70
2014
Q4 		$23.3M Sell
5,195,830
-5,002,470
-49% -$23M 0.44% 74
2014
Q3 		$46.4M Buy
10,198,300
+1,156,181
+13% +$5.63M 0.92% 14
2014
Q2 		$46.6M Buy
9,042,119
+132,840
+1% +$672K 0.91% 11
2014
Q1 		$45.1M Sell
8,909,279
-1,344,752
-13% -$6.88M 1.02% 6
2013
Q4 		$53.2M Buy
10,254,031
+3,557,963
+53% +$17.9M 1.24% 1
2013
Q3 		$34M Buy
+6,696,068
New +$33.9M 0.74% 18

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's DS Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Drive Shack Inc. (DS) in Q2 2019, closing a stake of 15 shares.

Thompson Siegel & Walmsley first reported a position in DS in Q3 2013 and held it in 23 quarters. The position peaked at $53.2M in Q4 2013. 89 funds tracked by Wall St. Rank hold DS as of Q2 2019.

  • Thompson Siegel & Walmsley reported no remaining Drive Shack Inc. position as of Q2 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 15 Drive Shack Inc. shares in Q2 2019.
  • Thompson Siegel & Walmsley first reported a position in Drive Shack Inc. in Q3 2013 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Drive Shack Inc. position peaked at $53.2M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.