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12 West Capital Management’s Diana Shipping DSX Stock Holding History

12 West Capital Management’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-176,808
Closed -$239K – 16
2020
Q4 		$239K Hold
176,808
– – 0.01% 14
2020
Q3 		$174K Hold
176,808
– – 0.01% 17
2020
Q2 		$185K Hold
176,808
– – 0.01% 16
2020
Q1 		$183K Sell
176,808
-36,378
-17% -$60.4K 0.01% 18
2019
Q4 		$464K Hold
213,186
– – 0.03% 14
2019
Q3 		$504K Hold
213,186
– – 0.03% 15
2019
Q2 		$493K Sell
213,186
-416,208
-66% -$913K 0.04% 15
2019
Q1 		$1.24M Sell
629,394
-3,251,408
-84% -$6.77M 0.1% 14
2018
Q4 		$8.63M Sell
3,880,802
-3,170,685
-45% -$7.96M 0.89% 14
2018
Q3 		$20.3M Hold
7,051,487
– – 1.49% 14
2018
Q2 		$23.7M Hold
7,051,487
– – 1.96% 12
2018
Q1 		$18M Hold
7,051,487
– – 1.98% 14
2017
Q4 		$20.1M Hold
7,051,487
– – 2.43% 12
2017
Q3 		$17.9M Hold
7,051,487
– – 2.5% 11
2017
Q2 		$20M Buy
7,051,487
+715,163
+11% +$2.08M 3.39% 9
2017
Q1 		$20.5M Hold
6,336,324
– – 4.07% 9
2016
Q4 		$13.4M Hold
6,336,324
– – 2.38% 9
2016
Q3 		$11.6M Buy
6,336,324
+537,087
+9% +$985K 1.66% 12
2016
Q2 		$9.85M Buy
5,799,237
+143,033
+3% +$267K 1.59% 11
2016
Q1 		$10.6M Buy
5,656,204
+286,065
+5% +$527K 1.47% 14
2015
Q4 		$16.3M Buy
5,370,139
+613,635
+13% +$2.33M 2.33% 8
2015
Q3 		$21.5M Buy
4,756,504
+16,516
+0.3% +$81.5K 3.14% 7
2015
Q2 		$23.4M Buy
4,739,988
+57,213
+1% +$267K 2.67% 9
2015
Q1 		$20M Buy
4,682,775
+353,585
+8% +$1.65M 2.23% 10
2014
Q4 		$20.3M Buy
4,329,190
+1,932,357
+81% +$10.4M 2.52% 10
2014
Q3 		$15M Buy
2,396,833
+286,065
+14% +$2.03M 1.75% 15
2014
Q2 		$16.1M Buy
2,110,768
+28,607
+1% +$228K 2.06% 13
2014
Q1 		$17.5M Buy
2,082,161
+615,517
+42% +$5.4M 2.79% 12
2013
Q4 		$13.6M Buy
1,466,644
+643,646
+78% +$5.36M 2.17% 11
2013
Q3 		$6.95M Buy
822,998
+116,498
+16% +$893K 0.99% 15
2013
Q2 		$4.96M Buy
+706,500
New +$4.83M 0.79% 14

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

12 West Capital Management's DSX Position: Q1 2021 in Review

12 West Capital Management sold out of Diana Shipping (DSX) in Q1 2021, closing a stake of 176,808 shares — an estimated $239K sold.

12 West Capital Management first reported a position in DSX in Q2 2013 and held it in 31 quarters. The position peaked at $23.7M in Q2 2018. 67 funds tracked by Wall St. Rank hold DSX as of Q1 2021.

  • 12 West Capital Management reported no remaining Diana Shipping position as of Q1 2021 after selling out during the quarter.
  • 12 West Capital Management sold 176,808 Diana Shipping shares in Q1 2021, an estimated $239K.
  • 12 West Capital Management first reported a position in Diana Shipping in Q2 2013 and held it in 31 quarters.
  • 12 West Capital Management's Diana Shipping position peaked at $23.7M in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2021.

Based on 12 West Capital Management's 13F filing for Q1 2021, filed 17 May 2021.