PPA
DRYS

Parametric Portfolio Associates’s DryShips Inc. Common Stock DRYS Stock Holding History

Parametric Portfolio Associates’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
2017
Q1 		– Sell
-1
Closed -$37K – 3892
2016
Q4 		$37K Buy
+1
New +$57.3K ﹤0.01% 3748
2016
Q3 		– Sell
-1
Closed -$249K – 3833
2016
Q2 		$249K Hold
1
– – ﹤0.01% 3531
2016
Q1 		$778K Hold
1
– – ﹤0.01% 3082
2015
Q4 		$1.29M Hold
1
– – ﹤0.01% 2587
2015
Q3 		$1.32M Hold
1
– – ﹤0.01% 2139
2015
Q2 		$4.61M Hold
1
– – 0.01% 1421
2015
Q1 		$4.85M Buy
+1
New +$11.1M 0.01% 1342
2014
Q4 		– Hold
0
– – – 1494
2014
Q3 		– Hold
0
– – – 857
2014
Q2 		– Hold
0
– – – 733
2014
Q1 		– Hold
0
– – – 751
2013
Q4 		– Hold
0
– – – 522
2013
Q3 		– Hold
0
– – – 1439
2013
Q2 		– Hold
0
– – – 3549

Other funds holding DRYS

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

Parametric Portfolio Associates's DRYS Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of DryShips Inc. Common Stock (DRYS) in Q1 2017, closing a stake of 1 share — an estimated $37K sold.

Parametric Portfolio Associates first reported a position in DRYS in Q1 2015 and held it in 7 quarters. The position peaked at $4.85M in Q1 2015. 31 funds tracked by Wall St. Rank hold DRYS as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining DryShips Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1 DryShips Inc. Common Stock share in Q1 2017, an estimated $37K.
  • Parametric Portfolio Associates first reported a position in DryShips Inc. Common Stock in Q1 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's DryShips Inc. Common Stock position peaked at $4.85M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.