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Fore Research & Management’s Euroseas ESEA Stock Holding History

Fore Research & Management’s Portfolio ESEA Stock Details ESEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,960
Closed -$690K – 51
2014
Q4 		$690K Sell
13,960
-7,834
-36% -$483K 0.04% 34
2014
Q3 		$1.59M Hold
21,794
– – 0.05% 40
2014
Q2 		$1.65M Buy
21,794
+4,962
+29% +$384K 0.05% 53
2014
Q1 		$1.37M Buy
+16,832
New +$1.46M 0.04% 81

Other funds holding ESEA

1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Fore Research & Management's ESEA Position: Q1 2015 in Review

Fore Research & Management sold out of Euroseas (ESEA) in Q1 2015, closing a stake of 13,960 shares — an estimated $690K sold.

Fore Research & Management first reported a position in ESEA in Q1 2014 and held it in 4 quarters. The position peaked at $1.65M in Q2 2014. 17 funds tracked by Wall St. Rank hold ESEA as of Q1 2015.

  • Fore Research & Management reported no remaining Euroseas position as of Q1 2015 after selling out during the quarter.
  • Fore Research & Management sold 13,960 Euroseas shares in Q1 2015, an estimated $690K.
  • Fore Research & Management first reported a position in Euroseas in Q1 2014 and held it in 4 quarters.
  • Fore Research & Management's Euroseas position peaked at $1.65M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Euroseas as of Q1 2015.

Based on Fore Research & Management's 13F filing for Q1 2015, filed 15 May 2015.