U
DS

UBS’s Drive Shack Inc. DS Stock Holding History

UBS’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
2014
Q3 		$75.3M Sell
16,545,569
-61,464
-0.4% -$299K 0.06% 344
2014
Q2 		$85.6M Sell
16,607,033
-1,687,062
-9% -$8.54M 0.07% 291
2014
Q1 		$92.5M Buy
18,294,095
+416,778
+2% +$2.13M 0.08% 247
2013
Q4 		$92.8M Buy
17,877,317
+4,371,437
+32% +$22M 0.09% 240
2013
Q3 		$68.6M Buy
13,505,880
+9,609,868
+247% +$48.7M 0.07% 270
2013
Q2 		$18.4M Buy
+3,896,012
New +$18.6M 0.02% 687

Other funds holding DS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

UBS's DS Position: Q3 2014 in Review

UBS reduced its Drive Shack Inc. (DS) stake by 0.37% in Q3 2014, selling an estimated $299K and leaving 16,545,569 shares worth $75.3M. The position accounts for 0.06% of the portfolio, ranked #344.

UBS first reported a position in DS in Q2 2013 and has held it in 6 quarters since. The position peaked at $92.8M in Q4 2013. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • UBS held 16,545,569 shares of Drive Shack Inc. worth $75.3M as of Q3 2014.
  • UBS sold 61,464 Drive Shack Inc. shares in Q3 2014, an estimated $299K.
  • Drive Shack Inc. made up 0.06% of UBS's portfolio in Q3 2014, its #344 holding.
  • UBS first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Drive Shack Inc. position peaked at $92.8M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.