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DRYS

Covalis Capital’s DryShips Inc. Common Stock DRYS Stock Holding History

Covalis Capital’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
2018
Q1 		– Sell
-38,445
Closed -$136K – 42
2017
Q4 		$136K Buy
+38,445
New +$146K 0.09% 30

Other funds holding DRYS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Covalis Capital's DRYS Position: Q1 2018 in Review

Covalis Capital sold out of DryShips Inc. Common Stock (DRYS) in Q1 2018, closing a stake of 38,445 shares — an estimated $136K sold.

Covalis Capital first reported a position in DRYS in Q4 2017 and held it in 1 quarter. The position peaked at $136K in Q4 2017. 21 funds tracked by Wall St. Rank hold DRYS as of Q1 2018.

  • Covalis Capital reported no remaining DryShips Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Covalis Capital sold 38,445 DryShips Inc. Common Stock shares in Q1 2018, an estimated $136K.
  • Covalis Capital first reported a position in DryShips Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Covalis Capital's DryShips Inc. Common Stock position peaked at $136K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q1 2018.

Based on Covalis Capital's 13F filing for Q1 2018, filed 11 May 2018.