VNBTrust National Association’s Drive Shack Inc. DS Stock Holding History

VNBTrust National Association’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	-21,656	Closed	-$97K	–	168
2014 Q4	$97K	Sell	21,656 -99,076	-82%	-$456K	0.04%	159
2014 Q3	$549K	Buy	120,732 +10,765	+10%	+$52.4K	0.28%	60
2014 Q2	$567K	Sell	109,967 -431,331	-80%	-$2.18M	0.28%	60
2014 Q1	$2.74M	Sell	541,298 -358,404	-40%	-$1.83M	1.34%	23
2013 Q4	$4.67M	Sell	899,702 -346,082	-28%	-$1.74M	2.23%	14
2013 Q3	$6.33M	Sell	1,245,784 -243,841	-16%	-$1.23M	2.23%	16
2013 Q2	$7.05M	Buy	+1,489,625	New	+$7.13M	2.26%	14

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CCPM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

VNBTrust National Association's DS Position: Q1 2015 in Review

VNBTrust National Association sold out of Drive Shack Inc. (DS) in Q1 2015, closing a stake of 21,656 shares — an estimated $97K sold.

VNBTrust National Association first reported a position in DS in Q2 2013 and held it in 7 quarters. The position peaked at $7.05M in Q2 2013. 111 funds tracked by Wall St. Rank hold DS as of Q1 2015.

VNBTrust National Association reported no remaining Drive Shack Inc. position as of Q1 2015 after selling out during the quarter.
VNBTrust National Association sold 21,656 Drive Shack Inc. shares in Q1 2015, an estimated $97K.
VNBTrust National Association first reported a position in Drive Shack Inc. in Q2 2013 and held it in 7 quarters.
VNBTrust National Association's Drive Shack Inc. position peaked at $7.05M in Q2 2013.
111 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2015.

Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.