Bryn Mawr Capital Management Inc’s Diana Shipping DSX Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-84,022	Closed	-$360K	–	484
2015 Q1	$360K	Buy	84,022 +23,758	+39%	+$111K	0.05%	348
2014 Q4	$283K	Sell	60,264 -72,273	-55%	-$390K	0.04%	397
2014 Q3	$828K	Buy	132,537 +26,979	+26%	+$192K	0.08%	244
2014 Q2	$804K	Buy	105,558 +36,473	+53%	+$290K	0.08%	249
2014 Q1	$579K	Sell	69,085 -3,016	-4%	-$26.4K	0.05%	301
2013 Q4	$670K	Buy	72,101 +25,274	+54%	+$210K	0.04%	258
2013 Q3	$395K	Buy	+46,827	New	+$359K	0.03%	382

Other funds holding DSX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

1WCM

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

TVM

Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DSX Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Diana Shipping (DSX) in Q2 2015, closing a stake of 84,022 shares — an estimated $360K sold.

Bryn Mawr Capital Management Inc first reported a position in DSX in Q3 2013 and held it in 7 quarters. The position peaked at $828K in Q3 2014. 76 funds tracked by Wall St. Rank hold DSX as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Diana Shipping position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 84,022 Diana Shipping shares in Q2 2015, an estimated $360K.
Bryn Mawr Capital Management Inc first reported a position in Diana Shipping in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Diana Shipping position peaked at $828K in Q3 2014.
76 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.