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Gerald L. Ray & Associates’s Euroseas ESEA Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-768
Closed -$38K – 300
2015
Q2 		$38K Hold
768
– – 0.01% 310
2015
Q1 		$36K Hold
768
– – 0.01% 307
2014
Q4 		$38K Hold
768
– – 0.01% 296
2014
Q3 		$56K Hold
768
– – 0.01% 293
2014
Q2 		$58K Hold
768
– – 0.01% 299
2014
Q1 		$63K Hold
768
– – 0.01% 285
2013
Q4 		$72K Hold
768
– – 0.01% 271
2013
Q3 		$75K Hold
768
– – 0.02% 260
2013
Q2 		$52K Buy
+768
New +$53.7K 0.01% 251

Other funds holding ESEA

1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gerald L. Ray & Associates's ESEA Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of Euroseas (ESEA) in Q3 2015, closing a stake of 768 shares — an estimated $38K sold.

Gerald L. Ray & Associates first reported a position in ESEA in Q2 2013 and held it in 9 quarters. The position peaked at $75K in Q3 2013. 12 funds tracked by Wall St. Rank hold ESEA as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining Euroseas position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 768 Euroseas shares in Q3 2015, an estimated $38K.
  • Gerald L. Ray & Associates first reported a position in Euroseas in Q2 2013 and held it in 9 quarters.
  • Gerald L. Ray & Associates's Euroseas position peaked at $75K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Euroseas as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.