Gruss & Co’s Invesco Shipping ETF SEA Stock Holding History

Gruss & Co’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,000	Closed	-$462K	–	49
2014 Q4	$462K	Sell	25,000 -47,500	-66%	-$908K	0.66%	32
2014 Q3	$1.5M	Hold	72,500	–	–	1.85%	21
2014 Q2	$1.66M	Hold	72,500	–	–	1.89%	23
2014 Q1	$1.58M	Sell	72,500 -17,500	-19%	-$378K	1.85%	22
2013 Q4	$1.94M	Buy	+90,000	New	+$1.8M	2.23%	13

Other funds holding SEA

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWM

Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gruss & Co's SEA Position: Q1 2015 in Review

Gruss & Co sold out of Invesco Shipping ETF (SEA) in Q1 2015, closing a stake of 25,000 shares — an estimated $462K sold.

Gruss & Co first reported a position in SEA in Q4 2013 and held it in 5 quarters. The position peaked at $1.94M in Q4 2013. 19 funds tracked by Wall St. Rank hold SEA as of Q1 2015.

Gruss & Co reported no remaining Invesco Shipping ETF position as of Q1 2015 after selling out during the quarter.
Gruss & Co sold 25,000 Invesco Shipping ETF shares in Q1 2015, an estimated $462K.
Gruss & Co first reported a position in Invesco Shipping ETF in Q4 2013 and held it in 5 quarters.
Gruss & Co's Invesco Shipping ETF position peaked at $1.94M in Q4 2013.
19 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2015.

Based on Gruss & Co's 13F filing for Q1 2015, filed 15 May 2015.