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Archon Partners’s Diana Shipping DSX Stock Holding History

Archon Partners’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
2013
Q4 		– Sell
-74,377
Closed -$628K – 60
2013
Q3 		$628K Buy
74,377
+24,316
+49% +$186K 0.19% 59
2013
Q2 		$351K Buy
+50,061
New +$342K 0.12% 59

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Archon Partners's DSX Position: Q4 2013 in Review

Archon Partners sold out of Diana Shipping (DSX) in Q4 2013, closing a stake of 74,377 shares — an estimated $628K sold.

Archon Partners first reported a position in DSX in Q2 2013 and held it in 2 quarters. The position peaked at $628K in Q3 2013. 104 funds tracked by Wall St. Rank hold DSX as of Q4 2013.

  • Archon Partners reported no remaining Diana Shipping position as of Q4 2013 after selling out during the quarter.
  • Archon Partners sold 74,377 Diana Shipping shares in Q4 2013, an estimated $628K.
  • Archon Partners first reported a position in Diana Shipping in Q2 2013 and held it in 2 quarters.
  • Archon Partners's Diana Shipping position peaked at $628K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2013.

Based on Archon Partners's 13F filing for Q4 2013, filed 13 Feb 2014.