WAM
DS

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

World 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
2014
Q3 		– Sell
-10,863
Closed -$56K – 1528
2014
Q2 		$56K Sell
10,863
-715
-6% -$3.62K ﹤0.01% 1506
2014
Q1 		$59K Buy
+11,578
New +$59.3K ﹤0.01% 1495

Other funds holding DS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

World Asset Management's DS Position: Q3 2014 in Review

World Asset Management sold out of Drive Shack Inc. (DS) in Q3 2014, closing a stake of 10,863 shares — an estimated $56K sold.

World Asset Management first reported a position in DS in Q1 2014 and held it in 2 quarters. The position peaked at $59K in Q1 2014. 132 funds tracked by Wall St. Rank hold DS as of Q3 2014.

  • World Asset Management reported no remaining Drive Shack Inc. position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 10,863 Drive Shack Inc. shares in Q3 2014, an estimated $56K.
  • World Asset Management first reported a position in Drive Shack Inc. in Q1 2014 and held it in 2 quarters.
  • World Asset Management's Drive Shack Inc. position peaked at $59K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.