VOAM
DS

Vertex One Asset Management’s Drive Shack Inc. DS Stock Holding History

Vertex One Asset Management’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
Q4 		– Sell
-4,138,136
Closed -$18.8M – 130
2014
Q3 		$18.8M Sell
4,138,136
-464,584
-10% -$2.26M 1.91% 15
2014
Q2 		$23.7M Buy
+4,602,720
New +$23.3M 2.38% 10

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vertex One Asset Management's DS Position: Q4 2014 in Review

Vertex One Asset Management sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 4,138,136 shares — an estimated $18.8M sold.

Vertex One Asset Management first reported a position in DS in Q2 2014 and held it in 2 quarters. The position peaked at $23.7M in Q2 2014. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Vertex One Asset Management reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 4,138,136 Drive Shack Inc. shares in Q4 2014, an estimated $18.8M.
  • Vertex One Asset Management first reported a position in Drive Shack Inc. in Q2 2014 and held it in 2 quarters.
  • Vertex One Asset Management's Drive Shack Inc. position peaked at $23.7M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.