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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 $592M AUM 40.75% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return