OA
ESEA icon

Outfitter Advisors’s Euroseas ESEA Stock Holding History

Outfitter Advisors’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
Q2 		– Sell
-393
Closed -$18K – 148
2015
Q1 		$18K Sell
393
-559
-59% -$26.9K 0.01% 142
2014
Q4 		$47K Sell
952
-544
-36% -$33.5K 0.02% 137
2014
Q3 		$109K Sell
1,496
-20
-1% -$1.48K 0.04% 132
2014
Q2 		$114K Sell
1,516
-30
-2% -$2.32K 0.04% 133
2014
Q1 		$126K Sell
1,546
-765
-33% -$66.3K 0.05% 134
2013
Q4 		$218K Sell
2,311
-2,610
-53% -$218K 0.09% 123
2013
Q3 		$484K Sell
4,921
-1,696
-26% -$135K 0.2% 92
2013
Q2 		$448K Buy
+6,617
New +$462K 0.21% 93

Other funds holding ESEA

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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 $4.7B AUM 19.05% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Outfitter Advisors's ESEA Position: Q2 2015 in Review

Outfitter Advisors sold out of Euroseas (ESEA) in Q2 2015, closing a stake of 393 shares — an estimated $18K sold.

Outfitter Advisors first reported a position in ESEA in Q2 2013 and held it in 8 quarters. The position peaked at $484K in Q3 2013. 15 funds tracked by Wall St. Rank hold ESEA as of Q2 2015.

  • Outfitter Advisors reported no remaining Euroseas position as of Q2 2015 after selling out during the quarter.
  • Outfitter Advisors sold 393 Euroseas shares in Q2 2015, an estimated $18K.
  • Outfitter Advisors first reported a position in Euroseas in Q2 2013 and held it in 8 quarters.
  • Outfitter Advisors's Euroseas position peaked at $484K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Euroseas as of Q2 2015.

Based on Outfitter Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.