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Cambria Investment Management’s Diana Shipping DSX Stock Holding History

Cambria Investment 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
2015
Q4 		– Sell
-2,166
Closed -$10K – 188
2015
Q3 		$10K Hold
2,166
– – ﹤0.01% 266
2015
Q2 		$11K Buy
2,166
+1,778
+458% +$8.29K ﹤0.01% 241
2015
Q1 		$2 Buy
+388
New +$1.81K ﹤0.01% 231

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Massachusetts Financial Services
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cambria Investment Management's DSX Position: Q4 2015 in Review

Cambria Investment Management sold out of Diana Shipping (DSX) in Q4 2015, closing a stake of 2,166 shares — an estimated $10K sold.

Cambria Investment Management first reported a position in DSX in Q1 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 67 funds tracked by Wall St. Rank hold DSX as of Q4 2015.

  • Cambria Investment Management reported no remaining Diana Shipping position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 2,166 Diana Shipping shares in Q4 2015, an estimated $10K.
  • Cambria Investment Management first reported a position in Diana Shipping in Q1 2015 and held it in 3 quarters.
  • Cambria Investment Management's Diana Shipping position peaked at $11K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.