WAM
DS

Wolverine Asset Management’s Drive Shack Inc. DS Stock Holding History

Wolverine Asset 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
2015
Q1 		– Sell
-2,383
Closed -$10K – 2510
2014
Q4 		$10K Sell
2,383
-136,343
-98% -$627K ﹤0.01% 1760
2014
Q3 		$631K Buy
138,726
+51,106
+58% +$249K 0.01% 619
2014
Q2 		$451K Buy
87,620
+72,010
+461% +$365K 0.01% 652
2014
Q1 		$78K Sell
15,610
-134,017
-90% -$686K ﹤0.01% 1203
2013
Q4 		$776K Buy
149,627
+98,543
+193% +$495K 0.02% 614
2013
Q3 		$259K Buy
51,084
+37,484
+276% +$190K 0.01% 1053
2013
Q2 		$64K Buy
+13,600
New +$65K ﹤0.01% 1596

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return