WEC
DS

Winslow Evans & Crocker’s Drive Shack Inc. DS Stock Holding History

Winslow Evans & Crocker’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
2016
Q2 		– Sell
-466
Closed -$2.02K – 1317
2016
Q1 		$2.02K Hold
466
– – ﹤0.01% 1168
2015
Q4 		$1.9K Hold
466
– – ﹤0.01% 1242
2015
Q3 		$2.05K Hold
466
– – ﹤0.01% 1174
2015
Q2 		$2.06K Hold
466
– – ﹤0.01% 1205
2015
Q1 		$2.26K Hold
466
– – ﹤0.01% 1166
2014
Q4 		$2.09K Sell
466
-2,138
-82% -$9.83K ﹤0.01% 1196
2014
Q3 		$11.8K Buy
2,604
+2
+0.1% +$10 ﹤0.01% 862
2014
Q2 		$13.4K Sell
2,602
-1,951
-43% -$9.88K ﹤0.01% 776
2014
Q1 		$23K Sell
4,553
-102,631
-96% -$525K 0.01% 634
2013
Q4 		$556K Buy
+107,184
New +$539K 0.19% 133

Other funds holding DS

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B 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
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return