WFM
DS

Wilmington Funds Management’s Drive Shack Inc. DS Stock Holding History

Wilmington Funds 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
Q2 		$1.2M Buy
+232,292
New +$1.18M 0.12% 178
2014
Q1 		– Sell
-25,808
Closed -$134K – 802
2013
Q4 		$134K Sell
25,808
-6,158
-19% -$30.9K 0.01% 742
2013
Q3 		$162K Sell
31,966
-66,641
-68% -$337K 0.02% 710
2013
Q2 		$466K Buy
+98,607
New +$472K 0.04% 397

Other funds holding DS

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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Wilmington Funds Management's DS Position: Q2 2014 in Review

Wilmington Funds Management opened a new position in Drive Shack Inc. (DS) in Q2 2014: 232,292 shares worth $1.2M. The stake represents 0.12% of the portfolio and ranks #178 among its holdings. This is a return to the name: Wilmington Funds Management previously reported a position in DS as recently as Q4 2013.

Wilmington Funds Management first reported a position in DS in Q2 2013 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold DS as of Q2 2014.

  • Wilmington Funds Management held 232,292 shares of Drive Shack Inc. worth $1.2M as of Q2 2014.
  • Drive Shack Inc. was a new Wilmington Funds Management position in Q2 2014.
  • Drive Shack Inc. made up 0.12% of Wilmington Funds Management's portfolio in Q2 2014, its #178 holding.
  • Wilmington Funds Management first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.