WCM
DS

Wesley Capital Management’s Drive Shack Inc. DS Stock Holding History

Wesley Capital 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
Q3 		– Sell
-81,767
Closed -$422K – 23
2014
Q2 		$422K Buy
81,767
+58,538
+252% +$296K 0.5% 21
2014
Q1 		$118K Buy
+23,229
New +$119K 0.15% 20
2013
Q4 		– Sell
-44,228
Closed -$225K – 34
2013
Q3 		$225K Sell
44,228
-398,055
-90% -$2.02M 0.13% 27
2013
Q2 		$2.09M Buy
+442,283
New +$2.12M 1.07% 10

Other funds holding DS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Wesley Capital Management's DS Position: Q3 2014 in Review

Wesley Capital Management sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 81,767 shares — an estimated $422K sold.

Wesley Capital Management first reported a position in DS in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q2 2013. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • Wesley Capital Management reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • Wesley Capital Management sold 81,767 Drive Shack Inc. shares in Q3 2014, an estimated $422K.
  • Wesley Capital Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 4 quarters.
  • Wesley Capital Management's Drive Shack Inc. position peaked at $2.09M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on Wesley Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.