Bank of Montreal
DRYS

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 – 5179
2019
Q2 		$132K Sell
34,500
-16,600
-32% -$65.1K ﹤0.01% 3171
2019
Q1 		$236K Buy
51,100
+51,000
+51,000% +$273K ﹤0.01% 2657
2018
Q4 		$1K Hold
100
– – ﹤0.01% 4630
2018
Q3 		$1K Buy
+100
New +$508 ﹤0.01% 4694

Other funds holding DRYS

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
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.