WA
DS

Winfield Associates’s Drive Shack Inc. DS Stock Holding History

Winfield Associates’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
2017
Q4 		– Sell
-2,000
Closed -$7K – 861
2017
Q3 		$7K Hold
2,000
– – ﹤0.01% 459
2017
Q2 		$6K Buy
+2,000
New +$7.22K ﹤0.01% 502
2017
Q1 		– Sell
-84,515
Closed -$318K – 806
2016
Q4 		$318K Sell
84,515
-6,650
-7% -$29.4K 0.2% 94
2016
Q3 		$413K Buy
91,165
+5,000
+6% +$23.1K 0.26% 83
2016
Q2 		$395K Hold
86,165
– – 0.26% 81
2016
Q1 		$373K Buy
86,165
+2,884
+3% +$10.5K 0.25% 79
2015
Q4 		$340K Sell
83,281
-11,000
-12% -$48.9K 0.23% 81
2015
Q3 		$414K Hold
94,281
– – 0.31% 69
2015
Q2 		$417K Buy
94,281
+28,935
+44% +$148K 0.29% 78
2015
Q1 		$317K Buy
65,346
+20,016
+44% +$91.3K 0.22% 88
2014
Q4 		$204K Sell
45,330
-74,491
-62% -$342K 0.15% 115
2014
Q3 		$545K Sell
119,821
-6,313
-5% -$30.7K 0.41% 73
2014
Q2 		$650K Buy
126,134
+185
+0.1% +$936 0.47% 68
2014
Q1 		$637K Sell
125,949
-26,694
-17% -$137K 0.53% 63
2013
Q4 		$792K Buy
+152,643
New +$767K 0.65% 53

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winfield Associates's DS Position: Q4 2017 in Review

Winfield Associates sold out of Drive Shack Inc. (DS) in Q4 2017, closing a stake of 2,000 shares — an estimated $7K sold.

Winfield Associates first reported a position in DS in Q4 2013 and held it in 15 quarters. The position peaked at $792K in Q4 2013. 94 funds tracked by Wall St. Rank hold DS as of Q4 2017.

  • Winfield Associates reported no remaining Drive Shack Inc. position as of Q4 2017 after selling out during the quarter.
  • Winfield Associates sold 2,000 Drive Shack Inc. shares in Q4 2017, an estimated $7K.
  • Winfield Associates first reported a position in Drive Shack Inc. in Q4 2013 and held it in 15 quarters.
  • Winfield Associates's Drive Shack Inc. position peaked at $792K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.