TI
DS

Trexquant Investment’s Drive Shack Inc. DS Stock Holding History

Trexquant Investment’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
2018
Q3 		– Sell
-11,097
Closed -$86K – 1268
2018
Q2 		$86K Buy
+11,097
New +$66.9K 0.01% 842

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 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

Trexquant Investment's DS Position: Q3 2018 in Review

Trexquant Investment sold out of Drive Shack Inc. (DS) in Q3 2018, closing a stake of 11,097 shares — an estimated $86K sold.

Trexquant Investment first reported a position in DS in Q2 2018 and held it in 1 quarter. The position peaked at $86K in Q2 2018. 98 funds tracked by Wall St. Rank hold DS as of Q3 2018.

  • Trexquant Investment reported no remaining Drive Shack Inc. position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 11,097 Drive Shack Inc. shares in Q3 2018, an estimated $86K.
  • Trexquant Investment first reported a position in Drive Shack Inc. in Q2 2018 and held it in 1 quarter.
  • Trexquant Investment's Drive Shack Inc. position peaked at $86K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.