TCM
DS

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

Trafelet 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
2019
Q1 		$458K Sell
101,902
-340,831
-77% -$1.54M 3.87% 4
2018
Q4 		$1.74M Sell
442,733
-1,272,357
-74% -$6.28M 10.47% 4
2018
Q3 		$10.2M Buy
1,715,090
+349,449
+26% +$2.21M 8.16% 6
2018
Q2 		$10.5M Buy
1,365,641
+353,077
+35% +$2.13M 9.07% 6
2018
Q1 		$4.84M Buy
+1,012,564
New +$5.17M 3.58% 9

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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 $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trafelet Capital Management's DS Position: Q1 2019 in Review

Trafelet Capital Management reduced its Drive Shack Inc. (DS) stake by 77% in Q1 2019, selling an estimated $1.54M and leaving 101,902 shares worth $458K. The position accounts for 3.87% of the portfolio, ranked #4.

Trafelet Capital Management first reported a position in DS in Q1 2018 and has held it in 5 quarters since. The position peaked at $10.5M in Q2 2018. 95 funds tracked by Wall St. Rank hold DS as of Q1 2019.

  • Trafelet Capital Management held 101,902 shares of Drive Shack Inc. worth $458K as of Q1 2019.
  • Trafelet Capital Management sold 340,831 Drive Shack Inc. shares in Q1 2019, an estimated $1.54M.
  • Drive Shack Inc. made up 3.87% of Trafelet Capital Management's portfolio in Q1 2019, its #4 holding.
  • Trafelet Capital Management first reported a position in Drive Shack Inc. in Q1 2018 and has held it in 5 quarters since.
  • Trafelet Capital Management's Drive Shack Inc. position peaked at $10.5M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2019.

Based on Trafelet Capital Management's 13F filing for Q1 2019, filed 15 May 2019.