TradeWorx’s Drive Shack Inc. DS Stock Holding History

TradeWorx’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 Q4	–	Sell	-109,989	Closed	-$559K	–	635
2013 Q3	$559K	Buy	109,989 +10,973	+11%	+$55.6K	0.26%	141
2013 Q2	$468K	Buy	+99,016	New	+$474K	0.2%	160

Other funds holding DS

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TradeWorx's DS Position: Q4 2013 in Review

TradeWorx sold out of Drive Shack Inc. (DS) in Q4 2013, closing a stake of 109,989 shares — an estimated $559K sold.

TradeWorx first reported a position in DS in Q2 2013 and held it in 2 quarters. The position peaked at $559K in Q3 2013. 187 funds tracked by Wall St. Rank hold DS as of Q4 2013.

TradeWorx reported no remaining Drive Shack Inc. position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 109,989 Drive Shack Inc. shares in Q4 2013, an estimated $559K.
TradeWorx first reported a position in Drive Shack Inc. in Q2 2013 and held it in 2 quarters.
TradeWorx's Drive Shack Inc. position peaked at $559K in Q3 2013.
187 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.