BCM
DSX icon

Blenheim Capital Management’s Diana Shipping DSX Stock Holding History

Blenheim Capital 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
2014
Q3 		$3.67M Buy
586,433
+50,061
+9% +$356K 4.57% 7
2014
Q2 		$4.08M Buy
536,372
+71,516
+15% +$570K 5.2% 7
2014
Q1 		$3.9M Buy
464,856
+421,946
+983% +$3.7M 5.35% 6
2013
Q4 		$399K Buy
+42,910
New +$357K 0.58% 13

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

Blenheim Capital Management's DSX Position: Q3 2014 in Review

Blenheim Capital Management increased its Diana Shipping (DSX) stake by 9.3% in Q3 2014, buying an estimated $356K and bringing the position to 586,433 shares worth $3.67M. The position accounts for 4.57% of the portfolio, ranked #7.

Blenheim Capital Management first reported a position in DSX in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.08M in Q2 2014. 95 funds tracked by Wall St. Rank hold DSX as of Q3 2014.

  • Blenheim Capital Management held 586,433 shares of Diana Shipping worth $3.67M as of Q3 2014.
  • Blenheim Capital Management bought 50,061 Diana Shipping shares in Q3 2014, an estimated $356K.
  • Diana Shipping made up 4.57% of Blenheim Capital Management's portfolio in Q3 2014, its #7 holding.
  • Blenheim Capital Management first reported a position in Diana Shipping in Q4 2013 and has held it in 4 quarters since.
  • Blenheim Capital Management's Diana Shipping position peaked at $4.08M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.