Bennett Lawrence Management’s Diana Shipping DSX Stock Holding History

Bennett Lawrence 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
2015 Q4	–	Sell	-89,467	Closed	-$405K	–	94
2015 Q3	$405K	Sell	89,467 -5,578	-6%	-$27.5K	0.13%	85
2015 Q2	$468K	Buy	+95,045	New	+$443K	0.12%	80
2014 Q4	–	Sell	-210,329	Closed	-$1.31M	–	86
2014 Q3	$1.31M	Sell	210,329 -49,704	-19%	-$353K	0.3%	64
2014 Q2	$1.98M	Sell	260,033 -229,539	-47%	-$1.83M	0.35%	67
2014 Q1	$4.1M	Sell	489,572 -309,465	-39%	-$2.71M	0.61%	54
2013 Q4	$7.42M	Buy	799,037 +177,632	+29%	+$1.48M	1.14%	41
2013 Q3	$5.24M	Sell	621,405 -18,022	-3%	-$138K	0.85%	51
2013 Q2	$4.49M	Buy	+639,427	New	+$4.37M	0.86%	47

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bennett Lawrence Management's DSX Position: Q4 2015 in Review

Bennett Lawrence Management sold out of Diana Shipping (DSX) in Q4 2015, closing a stake of 89,467 shares — an estimated $405K sold.

Bennett Lawrence Management first reported a position in DSX in Q2 2013 and held it in 8 quarters. The position peaked at $7.42M in Q4 2013. 67 funds tracked by Wall St. Rank hold DSX as of Q4 2015.

Bennett Lawrence Management reported no remaining Diana Shipping position as of Q4 2015 after selling out during the quarter.
Bennett Lawrence Management sold 89,467 Diana Shipping shares in Q4 2015, an estimated $405K.
Bennett Lawrence Management first reported a position in Diana Shipping in Q2 2013 and held it in 8 quarters.
Bennett Lawrence Management's Diana Shipping position peaked at $7.42M in Q4 2013.
67 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.