VKH
DS

Virtu KCG Holdings’s Drive Shack Inc. DS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$235K Sell
74,713
-2,947
-4% -$10.6K 0.01% 1979
2017
Q1 		$322K Sell
77,660
-331,345
-81% -$1.38M 0.01% 1860
2016
Q4 		$1.54M Buy
+409,005
New +$1.81M 0.04% 452
2016
Q2 		– Sell
-19,190
Closed -$83K – 3444
2016
Q1 		$83K Sell
19,190
-8,061
-30% -$29.4K ﹤0.01% 2360
2015
Q4 		$111K Sell
27,251
-6,789
-20% -$30.2K ﹤0.01% 2968
2015
Q3 		$149K Buy
34,040
+19,167
+129% +$91.5K ﹤0.01% 2701
2015
Q2 		$66K Sell
14,873
-10,488
-41% -$53.5K ﹤0.01% 3013
2015
Q1 		$123K Sell
25,361
-41,357
-62% -$189K ﹤0.01% 2595
2014
Q4 		$300K Buy
+66,718
New +$307K ﹤0.01% 2343
2014
Q3 		– Sell
-26,347
Closed -$136K – 4204
2014
Q2 		$136K Buy
26,347
+6,043
+30% +$30.6K ﹤0.01% 3208
2014
Q1 		$103K Sell
20,304
-9,396
-32% -$48.1K ﹤0.01% 3209
2013
Q4 		$154K Sell
29,700
-45,338
-60% -$228K ﹤0.01% 3266
2013
Q3 		$381K Buy
+75,038
New +$380K ﹤0.01% 2335

Other funds holding DS

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's DS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Drive Shack Inc. (DS) stake by 3.8% in Q2 2017, selling an estimated $10.6K and leaving 74,713 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1979.

Virtu KCG Holdings first reported a position in DS in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.54M in Q4 2016. 105 funds tracked by Wall St. Rank hold DS as of Q2 2017.

  • Virtu KCG Holdings held 74,713 shares of Drive Shack Inc. worth $235K as of Q2 2017.
  • Virtu KCG Holdings sold 2,947 Drive Shack Inc. shares in Q2 2017, an estimated $10.6K.
  • Drive Shack Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1979 holding.
  • Virtu KCG Holdings first reported a position in Drive Shack Inc. in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Drive Shack Inc. position peaked at $1.54M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.