United Capital Financial Advisors’s Drive Shack Inc. DS Stock Holding History

United Capital Financial Advisors’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
2016 Q2	–	Sell	-38,466	Closed	-$167K	–	1295
2016 Q1	$167K	Sell	38,466 -19,102	-33%	-$69.6K	﹤0.01%	1147
2015 Q4	$235K	Sell	57,568 -36,533	-39%	-$162K	﹤0.01%	1091
2015 Q3	$413K	Sell	94,101 -23,485	-20%	-$112K	0.01%	957
2015 Q2	$520K	Buy	+117,586	New	+$600K	0.01%	906
2014 Q4	–	Sell	-113,619	Closed	-$517K	–	1200
2014 Q3	$517K	Sell	113,619 -23,272	-17%	-$113K	0.01%	788
2014 Q2	$706K	Buy	136,891 +38,997	+40%	+$197K	0.01%	628
2014 Q1	$495K	Buy	+97,894	New	+$501K	0.01%	638

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

United Capital Financial Advisors's DS Position: Q2 2016 in Review

United Capital Financial Advisors sold out of Drive Shack Inc. (DS) in Q2 2016, closing a stake of 38,466 shares — an estimated $167K sold.

United Capital Financial Advisors first reported a position in DS in Q1 2014 and held it in 7 quarters. The position peaked at $706K in Q2 2014. 89 funds tracked by Wall St. Rank hold DS as of Q2 2016.

United Capital Financial Advisors reported no remaining Drive Shack Inc. position as of Q2 2016 after selling out during the quarter.
United Capital Financial Advisors sold 38,466 Drive Shack Inc. shares in Q2 2016, an estimated $167K.
United Capital Financial Advisors first reported a position in Drive Shack Inc. in Q1 2014 and held it in 7 quarters.
United Capital Financial Advisors's Drive Shack Inc. position peaked at $706K in Q2 2014.
89 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2016.

Based on United Capital Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.