UBS AM
DS

UBS AM’s Drive Shack Inc. DS Stock Holding History

UBS AM’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
2017
Q4 		– Sell
-12,282
Closed -$44.3K – 2612
2017
Q3 		$44.3K Hold
12,282
– – ﹤0.01% 2407
2017
Q2 		$38.7K Hold
12,282
– – ﹤0.01% 2395
2017
Q1 		$51K Hold
12,282
– – ﹤0.01% 2345
2016
Q4 		$46K Sell
12,282
-14,450
-54% -$63.8K ﹤0.01% 2316
2016
Q3 		$121K Hold
26,732
– – ﹤0.01% 2551
2016
Q2 		$123K Sell
26,732
-11,216
-30% -$49.8K ﹤0.01% 2560
2016
Q1 		$165K Sell
37,948
-4,420
-10% -$16.1K ﹤0.01% 2484
2015
Q4 		$173K Buy
42,368
+3,200
+8% +$14.2K ﹤0.01% 2574
2015
Q3 		$172K Buy
39,168
+11,216
+40% +$53.6K ﹤0.01% 2529
2015
Q2 		$124K Buy
27,952
+5,000
+22% +$25.5K ﹤0.01% 2655
2015
Q1 		$111K Buy
22,952
+2,000
+10% +$9.12K ﹤0.01% 2576
2014
Q4 		$94K Sell
20,952
-86,938
-81% -$400K ﹤0.01% 2577
2014
Q3 		$491K Sell
107,890
-12,360
-10% -$60.2K ﹤0.01% 1893
2014
Q2 		$620K Hold
120,250
– – ﹤0.01% 1793
2014
Q1 		$609K Sell
120,250
-16,987
-12% -$87K ﹤0.01% 1771
2013
Q4 		$712K Buy
137,237
+31,181
+29% +$157K ﹤0.01% 1641
2013
Q3 		$539K Hold
106,056
– – ﹤0.01% 1749
2013
Q2 		$502K Buy
+106,056
New +$507K ﹤0.01% 1711

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return