Boston Partners
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Boston Partners’s Diana Shipping DSX Stock Holding History

Boston 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
2015
Q3 		– Sell
-1,370,985
Closed -$6.76M – 714
2015
Q2 		$6.76M Buy
1,370,985
+505,415
+58% +$2.36M 0.01% 456
2015
Q1 		$3.7M Sell
865,570
-50,742
-6% -$237K 0.01% 556
2014
Q4 		$4.3M Sell
916,312
-3,755
-0.4% -$20.3K 0.01% 549
2014
Q3 		$5.75M Buy
920,067
+56,914
+7% +$404K 0.01% 493
2014
Q2 		$6.57M Sell
863,153
-6,528
-0.8% -$52K 0.01% 465
2014
Q1 		$7.29M Sell
869,681
-24,565
-3% -$215K 0.01% 454
2013
Q4 		$8.31M Sell
894,246
-29,276
-3% -$244K 0.02% 424
2013
Q3 		$7.79M Sell
923,522
-469,193
-34% -$3.6M 0.02% 404
2013
Q2 		$9.78M Buy
+1,392,715
New +$9.52M 0.03% 351

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Boston Partners's DSX Position: Q3 2015 in Review

Boston Partners sold out of Diana Shipping (DSX) in Q3 2015, closing a stake of 1,370,985 shares — an estimated $6.76M sold.

Boston Partners first reported a position in DSX in Q2 2013 and held it in 9 quarters. The position peaked at $9.78M in Q2 2013. 72 funds tracked by Wall St. Rank hold DSX as of Q3 2015.

  • Boston Partners reported no remaining Diana Shipping position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 1,370,985 Diana Shipping shares in Q3 2015, an estimated $6.76M.
  • Boston Partners first reported a position in Diana Shipping in Q2 2013 and held it in 9 quarters.
  • Boston Partners's Diana Shipping position peaked at $9.78M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.