Quinn Opportunity Partners’s DryShips Inc. Common Stock DRYS Stock Holding History

Quinn Opportunity Partners’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
2019 Q3	–	Sell	-27,098	Closed	-$104K	–	216
2019 Q2	$104K	Buy	+27,098	New	+$106K	0.01%	174
2018 Q1	–	Sell	-16,000	Closed	-$56K	–	225
2017 Q4	$56K	Sell	16,000 -43,030	-73%	-$164K	0.01%	178
2017 Q3	$145K	Buy	59,030 +56,601	+2,330%	+$180K	0.02%	204
2017 Q2	$22K	Buy	+2,429	New	+$606K	﹤0.01%	168

Other funds holding DRYS

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Quinn Opportunity Partners's DRYS Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of DryShips Inc. Common Stock (DRYS) in Q3 2019, closing a stake of 27,098 shares — an estimated $104K sold.

Quinn Opportunity Partners first reported a position in DRYS in Q2 2017 and held it in 4 quarters. The position peaked at $145K in Q3 2017. 34 funds tracked by Wall St. Rank hold DRYS as of Q3 2019.

Quinn Opportunity Partners reported no remaining DryShips Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 27,098 DryShips Inc. Common Stock shares in Q3 2019, an estimated $104K.
Quinn Opportunity Partners first reported a position in DryShips Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Quinn Opportunity Partners's DryShips Inc. Common Stock position peaked at $145K in Q3 2017.
34 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.