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Brinker Capital Investments’s Diana Shipping DSX Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-4
Closed – – 523
2016
Q3 		$0 Buy
+4
New +$7 ﹤0.01% 522
2016
Q1 		– Sell
-7
Closed – – 471
2015
Q4 		$0 Buy
+7
New +$27 ﹤0.01% 611

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Stifel Financial
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PPA
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Russell Investments Group
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HP
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Brinker Capital Investments's DSX Position: Q4 2016 in Review

Brinker Capital Investments sold out of Diana Shipping (DSX) in Q4 2016, closing a stake of 4 shares.

Brinker Capital Investments first reported a position in DSX in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 61 funds tracked by Wall St. Rank hold DSX as of Q4 2016.

  • Brinker Capital Investments reported no remaining Diana Shipping position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 4 Diana Shipping shares in Q4 2016.
  • Brinker Capital Investments first reported a position in Diana Shipping in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's Diana Shipping position peaked at $0 in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.