WA
DS

Whitebox Advisors’s Drive Shack Inc. DS Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-126,668
Closed -$556K – 307
2015
Q3 		$556K Sell
126,668
-92,120
-42% -$440K 0.02% 270
2015
Q2 		$967K Sell
218,788
-77,120
-26% -$393K 0.04% 257
2015
Q1 		$1.44M Sell
295,908
-18,386
-6% -$83.8K 0.06% 228
2014
Q4 		$1.41M Sell
314,294
-10,857,265
-97% -$49.9M 0.06% 242
2014
Q3 		$50.8M Buy
11,171,559
+7,055,381
+171% +$34.4M 1.97% 10
2014
Q2 		$21.2M Buy
+4,116,178
New +$20.8M 0.84% 25

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitebox Advisors's DS Position: Q4 2015 in Review

Whitebox Advisors sold out of Drive Shack Inc. (DS) in Q4 2015, closing a stake of 126,668 shares — an estimated $556K sold.

Whitebox Advisors first reported a position in DS in Q2 2014 and held it in 6 quarters. The position peaked at $50.8M in Q3 2014. 100 funds tracked by Wall St. Rank hold DS as of Q4 2015.

  • Whitebox Advisors reported no remaining Drive Shack Inc. position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 126,668 Drive Shack Inc. shares in Q4 2015, an estimated $556K.
  • Whitebox Advisors first reported a position in Drive Shack Inc. in Q2 2014 and held it in 6 quarters.
  • Whitebox Advisors's Drive Shack Inc. position peaked at $50.8M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.