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Banyan Partners’s Diana Shipping DSX Stock Holding History

Banyan 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
2014
Q3 		$390K Sell
62,325
-13,898
-18% -$98.7K 0.03% 336
2014
Q2 		$580K Buy
+76,223
New +$607K 0.05% 297

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HP
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1WCM
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KG
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GC
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
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Morgan Stanley
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Banyan Partners's DSX Position: Q3 2014 in Review

Banyan Partners reduced its Diana Shipping (DSX) stake by 18% in Q3 2014, selling an estimated $98.7K and leaving 62,325 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #336.

Banyan Partners first reported a position in DSX in Q2 2014 and has held it in 2 quarters since. The position peaked at $580K in Q2 2014. 95 funds tracked by Wall St. Rank hold DSX as of Q3 2014.

  • Banyan Partners held 62,325 shares of Diana Shipping worth $390K as of Q3 2014.
  • Banyan Partners sold 13,898 Diana Shipping shares in Q3 2014, an estimated $98.7K.
  • Diana Shipping made up 0.03% of Banyan Partners's portfolio in Q3 2014, its #336 holding.
  • Banyan Partners first reported a position in Diana Shipping in Q2 2014 and has held it in 2 quarters since.
  • Banyan Partners's Diana Shipping position peaked at $580K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.