AIM
DRYS

Assured Investment Management’s DryShips Inc. Common Stock DRYS Stock Holding History

Assured Investment Management’s Portfolio DRYS Stock Details DRYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,611
Closed -$21K – 1110
2019
Q1 		$21K Buy
+4,611
New +$24.6K ﹤0.01% 1023
2015
Q4 		– Hold
0
– -$907K – 777
2015
Q3 		– Sell
-2
Closed -$9.89M – 237
2015
Q2 		$13.3M Sell
2
-1
-33% -$8.64M 0.22% 105
2015
Q1 		$28M Sell
3
-3
-50% -$33.3M 0.46% 61
2014
Q4 		$74.4M Buy
+6
New +$102M 1.43% 17

Other funds holding DRYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Assured Investment Management's DRYS Position: Q2 2019 in Review

Assured Investment Management sold out of DryShips Inc. Common Stock (DRYS) in Q2 2019, closing a stake of 4,611 shares — an estimated $21K sold.

Assured Investment Management first reported a position in DRYS in Q4 2014 and held it in 4 quarters. The position peaked at $74.4M in Q4 2014. 30 funds tracked by Wall St. Rank hold DRYS as of Q2 2019.

  • Assured Investment Management reported no remaining DryShips Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,611 DryShips Inc. Common Stock shares in Q2 2019, an estimated $21K.
  • Assured Investment Management first reported a position in DryShips Inc. Common Stock in Q4 2014 and held it in 4 quarters.
  • Assured Investment Management's DryShips Inc. Common Stock position peaked at $74.4M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.