DC
DRYS

Davenport & Co’s DryShips Inc. Common Stock DRYS Stock Holding History

Davenport & Co’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
2016
Q1 		– Hold
0
– -$4.45K – 625
2015
Q4 		– Hold
0
– – – 587
2015
Q3 		– Hold
0
– – – 587
2015
Q2 		– Hold
0
– – – 595
2015
Q1 		– Hold
0
– – – 608
2014
Q4 		– Hold
0
– – – 589
2014
Q3 		– Hold
0
– – – 463
2014
Q2 		– Hold
0
– – – 431
2014
Q1 		– Hold
0
– – – 422
2013
Q4 		– Hold
0
– – – 485

Other funds holding DRYS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return