BIT
DSX icon

BlackRock Institutional Trust’s Diana Shipping DSX Stock Holding History

BlackRock Institutional Trust’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 		– Sell
-116,836
Closed -$890K – 3862
2014
Q2 		$890K Buy
116,836
+58,798
+101% +$468K ﹤0.01% 3463
2014
Q1 		$487K Buy
58,038
+54,384
+1,488% +$477K ﹤0.01% 3583
2013
Q4 		$34K Hold
3,654
– – ﹤0.01% 3874
2013
Q3 		$31K Buy
+3,654
New +$28K ﹤0.01% 3856

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Institutional Trust's DSX Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Diana Shipping (DSX) in Q3 2014, closing a stake of 116,836 shares — an estimated $890K sold.

BlackRock Institutional Trust first reported a position in DSX in Q3 2013 and held it in 4 quarters. The position peaked at $890K in Q2 2014. 95 funds tracked by Wall St. Rank hold DSX as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Diana Shipping position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 116,836 Diana Shipping shares in Q3 2014, an estimated $890K.
  • BlackRock Institutional Trust first reported a position in Diana Shipping in Q3 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Diana Shipping position peaked at $890K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.