WT
DS

Wilmington Trust’s Drive Shack Inc. DS Stock Holding History

Wilmington Trust’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 		$85K Hold
16,434
– – ﹤0.01% 708
2014
Q1 		$83K Sell
16,434
-7,951
-33% -$40.7K ﹤0.01% 699
2013
Q4 		$126K Buy
+24,385
New +$123K ﹤0.01% 680

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 Trust's DS Position: Q2 2014 in Review

Wilmington Trust held its Drive Shack Inc. (DS) position steady in Q2 2014 at 16,434 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Wilmington Trust first reported a position in DS in Q4 2013 and has held it in 3 quarters since. The position peaked at $126K in Q4 2013. 188 funds tracked by Wall St. Rank hold DS as of Q2 2014.

  • Wilmington Trust held 16,434 shares of Drive Shack Inc. worth $85K as of Q2 2014.
  • Wilmington Trust left its Drive Shack Inc. share count unchanged in Q2 2014.
  • Drive Shack Inc. made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #708 holding.
  • Wilmington Trust first reported a position in Drive Shack Inc. in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust's Drive Shack Inc. position peaked at $126K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2014.

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