VanEck Associates
DS

VanEck Associates’s Drive Shack Inc. DS Stock Holding History

VanEck Associates’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
2015
Q3 		– Sell
-229,290
Closed -$1.01M – 839
2015
Q2 		$1.01M Buy
229,290
+46,130
+25% +$235K 0.01% 416
2015
Q1 		$888K Sell
183,160
-28,037
-13% -$128K 0.01% 428
2014
Q4 		$948K Sell
211,197
-894,153
-81% -$4.11M 0.01% 418
2014
Q3 		$5.03M Buy
1,105,350
+283,293
+34% +$1.38M 0.03% 243
2014
Q2 		$4.24M Buy
822,057
+62,287
+8% +$315K 0.02% 269
2014
Q1 		$3.84M Sell
759,770
-77,176
-9% -$395K 0.02% 257
2013
Q4 		$4.34M Buy
836,946
+187,379
+29% +$942K 0.02% 242
2013
Q3 		$3.3M Sell
649,567
-94,203
-13% -$477K 0.02% 264
2013
Q2 		$3.52M Buy
+743,770
New +$3.56M 0.02% 249

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $2.08B AUM 30.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM