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

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return