Virginia Retirement Systems’s Drive Shack Inc. DS Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-18,900	Closed	-$85K	–	1051
2014 Q4	$85K	Buy	+18,900	New	+$86.9K	﹤0.01%	970
2014 Q1	–	Sell	-43,344	Closed	-$225K	–	987
2013 Q4	$225K	Sell	43,344 -1,548	-3%	-$7.78K	﹤0.01%	803
2013 Q3	$228K	Buy	+44,892	New	+$227K	﹤0.01%	765

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFA

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Virginia Retirement Systems's DS Position: Q1 2015 in Review

Virginia Retirement Systems sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 18,900 shares — an estimated $85K sold.

Virginia Retirement Systems first reported a position in DS in Q3 2013 and held it in 3 quarters. The position peaked at $228K in Q3 2013. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

Virginia Retirement Systems reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
Virginia Retirement Systems sold 18,900 Drive Shack Inc. shares in Q1 2015, an estimated $85K.
Virginia Retirement Systems first reported a position in Drive Shack Inc. in Q3 2013 and held it in 3 quarters.
Virginia Retirement Systems's Drive Shack Inc. position peaked at $228K in Q3 2013.
111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.