Bank of Montreal’s DryShips Inc. Common Stock DRYS Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-34,500	Closed	-$132K	–	5178
2019 Q2	$132K	Sell	34,500 -16,600	-32%	-$65.1K	﹤0.01%	3170
2019 Q1	$236K	Buy	51,100 +51,000	+51,000%	+$273K	﹤0.01%	2656
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	4629
2018 Q3	$1K	Buy	+100	New	+$508	﹤0.01%	4693
2017 Q4	–	Sell	-40	Closed	–	–	4490
2017 Q3	$0	Sell	40 -1	-2%	-$3	﹤0.01%	4478
2017 Q2	$0	Hold	41	–	–	﹤0.01%	4434
2017 Q1	$66K	Buy	41 +35	+583%	+$205K	﹤0.01%	2986
2016 Q4	$231K	Buy	+6	New	+$344K	﹤0.01%	2432
2016 Q3	–	Hold	0	–	–	–	4324
2016 Q2	–	Hold	0	–	–	–	4525
2016 Q1	–	Hold	0	–	-$5K	–	4557
2015 Q4	–	Hold	0	–	–	–	3826
2015 Q3	–	Hold	0	–	–	–	4297
2015 Q2	–	Hold	0	–	–	–	3646
2015 Q1	–	Hold	0	–	–	–	3400
2014 Q4	–	Hold	0	–	–	–	3566
2014 Q3	–	Hold	0	–	–	–	2370
2014 Q2	–	Hold	0	–	–	–	2790
2014 Q1	–	Hold	0	–	–	–	2689
2013 Q4	–	Hold	0	–	–	–	2170
2013 Q3	–	Hold	0	–	–	–	3143
2013 Q2	–	Hold	0	–	–	–	3364

Other funds holding DRYS

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal's DRYS Position: Q3 2019 in Review

Bank of Montreal sold out of DryShips Inc. Common Stock (DRYS) in Q3 2019, closing a stake of 34,500 shares — an estimated $132K sold.

Bank of Montreal first reported a position in DRYS in Q4 2016 and held it in 8 quarters. The position peaked at $236K in Q1 2019. 34 funds tracked by Wall St. Rank hold DRYS as of Q3 2019.

Bank of Montreal reported no remaining DryShips Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 34,500 DryShips Inc. Common Stock shares in Q3 2019, an estimated $132K.
Bank of Montreal first reported a position in DryShips Inc. Common Stock in Q4 2016 and held it in 8 quarters.
Bank of Montreal's DryShips Inc. Common Stock position peaked at $236K in Q1 2019.
34 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.