BlackRock Group’s Diana Shipping DSX Stock Holding History

BlackRock Group’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
2016 Q1	–	Sell	-17,401	Closed	-$53K	–	3054
2015 Q4	$53K	Hold	17,401	–	–	﹤0.01%	2816
2015 Q3	$79K	Hold	17,401	–	–	﹤0.01%	2758
2015 Q2	$86K	Hold	17,401	–	–	﹤0.01%	2788
2015 Q1	$74K	Hold	17,401	–	–	﹤0.01%	2712
2014 Q4	$82K	Hold	17,401	–	–	﹤0.01%	2695
2014 Q3	$109K	Buy	+17,401	New	+$124K	﹤0.01%	2573

Other funds holding DSX

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

1WCM

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

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

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

KGI

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BlackRock Group's DSX Position: Q1 2016 in Review

BlackRock Group sold out of Diana Shipping (DSX) in Q1 2016, closing a stake of 17,401 shares — an estimated $53K sold.

BlackRock Group first reported a position in DSX in Q3 2014 and held it in 6 quarters. The position peaked at $109K in Q3 2014. 57 funds tracked by Wall St. Rank hold DSX as of Q1 2016.

BlackRock Group reported no remaining Diana Shipping position as of Q1 2016 after selling out during the quarter.
BlackRock Group sold 17,401 Diana Shipping shares in Q1 2016, an estimated $53K.
BlackRock Group first reported a position in Diana Shipping in Q3 2014 and held it in 6 quarters.
BlackRock Group's Diana Shipping position peaked at $109K in Q3 2014.
57 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.