ICM
DRYS

Ionic Capital Management’s DryShips Inc. Common Stock DRYS Stock Holding History

Ionic Capital Management’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
2018
Q1 		– Sell
-251,117
Closed -$887K – 369
2017
Q4 		$887K Buy
251,117
+16,387
+7% +$62.4K 0.04% 248
2017
Q3 		$577K Buy
+234,730
New +$746K 0.02% 253

Other funds holding DRYS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Ionic Capital Management's DRYS Position: Q1 2018 in Review

Ionic Capital Management sold out of DryShips Inc. Common Stock (DRYS) in Q1 2018, closing a stake of 251,117 shares — an estimated $887K sold.

Ionic Capital Management first reported a position in DRYS in Q3 2017 and held it in 2 quarters. The position peaked at $887K in Q4 2017. 21 funds tracked by Wall St. Rank hold DRYS as of Q1 2018.

  • Ionic Capital Management reported no remaining DryShips Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 251,117 DryShips Inc. Common Stock shares in Q1 2018, an estimated $887K.
  • Ionic Capital Management first reported a position in DryShips Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Ionic Capital Management's DryShips Inc. Common Stock position peaked at $887K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.