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Campbell & Co Investment Adviser’s Diana Shipping DSX Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-56,157
Closed -$471K – 179
2014
Q1 		$471K Buy
+56,157
New +$492K 0.19% 136

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Luther King Capital Management (LKCM)
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1WCM
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HP
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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

Campbell & Co Investment Adviser's DSX Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of Diana Shipping (DSX) in Q2 2014, closing a stake of 56,157 shares — an estimated $471K sold.

Campbell & Co Investment Adviser first reported a position in DSX in Q1 2014 and held it in 1 quarter. The position peaked at $471K in Q1 2014. 105 funds tracked by Wall St. Rank hold DSX as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining Diana Shipping position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 56,157 Diana Shipping shares in Q2 2014, an estimated $471K.
  • Campbell & Co Investment Adviser first reported a position in Diana Shipping in Q1 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Diana Shipping position peaked at $471K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.