WRM
DS

Westport Resources Management’s Drive Shack Inc. DS Stock Holding History

Westport Resources 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
-1,856
Closed -$8K – 1036
2014
Q3 		$8K Sell
1,856
-2
-0.1% -$10 ﹤0.01% 876
2014
Q2 		$10K Hold
1,858
– – ﹤0.01% 873
2014
Q1 		$9K Sell
1,858
-3,394
-65% -$17.4K ﹤0.01% 903
2013
Q4 		$27K Hold
5,252
– – 0.01% 692
2013
Q3 		$27K Sell
5,252
-13,103
-71% -$66.3K 0.01% 667
2013
Q2 		$93K Buy
+18,355
New +$87.8K 0.03% 376

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's DS Position: Q4 2014 in Review

Westport Resources Management sold out of Drive Shack Inc. (DS) in Q4 2014, closing a stake of 1,856 shares — an estimated $8K sold.

Westport Resources Management first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $93K in Q2 2013. 121 funds tracked by Wall St. Rank hold DS as of Q4 2014.

  • Westport Resources Management reported no remaining Drive Shack Inc. position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,856 Drive Shack Inc. shares in Q4 2014, an estimated $8K.
  • Westport Resources Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
  • Westport Resources Management's Drive Shack Inc. position peaked at $93K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.