ACI
DSSI

AB CarVal Investors’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

AB CarVal Investors’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-923,376
Closed -$10.2M – 4
2019
Q3 		$10.2M Sell
923,376
-1,245,693
-57% -$14.3M 10.93% 3
2019
Q2 		$27.7M Sell
2,169,069
-430,994
-17% -$5.33M 20.66% 2
2019
Q1 		$27M Buy
+2,600,063
New +$27.8M 18.1% 2

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AB CarVal Investors's DSSI Position: Q4 2019 in Review

AB CarVal Investors sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q4 2019, closing a stake of 923,376 shares — an estimated $10.2M sold.

AB CarVal Investors first reported a position in DSSI in Q1 2019 and held it in 3 quarters. The position peaked at $27.7M in Q2 2019. 105 funds tracked by Wall St. Rank hold DSSI as of Q4 2019.

  • AB CarVal Investors reported no remaining Diamond S Shipping Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • AB CarVal Investors sold 923,376 Diamond S Shipping Inc. Common Shares shares in Q4 2019, an estimated $10.2M.
  • AB CarVal Investors first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 3 quarters.
  • AB CarVal Investors's Diamond S Shipping Inc. Common Shares position peaked at $27.7M in Q2 2019.
  • 105 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q4 2019.

Based on AB CarVal Investors's 13F filing for Q4 2019, filed 6 Feb 2020.