Zeke Capital Advisors’s Drive Shack Inc. DS Stock Holding History

Zeke Capital Advisors’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 Q3	–	Sell	-20,383	Closed	-$90K	–	55
2015 Q2	$90K	Hold	20,383	–	–	0.07%	48
2015 Q1	$99K	Hold	20,383	–	–	0.08%	69
2014 Q4	$92K	Sell	20,383 -93,252	-82%	-$429K	0.07%	70
2014 Q3	$517K	Buy	+113,635	New	+$553K	0.47%	30

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2.92B AUM 30.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zeke Capital Advisors's DS Position: Q3 2015 in Review

Zeke Capital Advisors sold out of Drive Shack Inc. (DS) in Q3 2015, closing a stake of 20,383 shares — an estimated $90K sold.

Zeke Capital Advisors first reported a position in DS in Q3 2014 and held it in 4 quarters. The position peaked at $517K in Q3 2014. 99 funds tracked by Wall St. Rank hold DS as of Q3 2015.

Zeke Capital Advisors reported no remaining Drive Shack Inc. position as of Q3 2015 after selling out during the quarter.
Zeke Capital Advisors sold 20,383 Drive Shack Inc. shares in Q3 2015, an estimated $90K.
Zeke Capital Advisors first reported a position in Drive Shack Inc. in Q3 2014 and held it in 4 quarters.
Zeke Capital Advisors's Drive Shack Inc. position peaked at $517K in Q3 2014.
99 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2015.

Based on Zeke Capital Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.