Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Diana Shipping DSX Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-29,465
Closed -$50K – 1120
2016
Q2 		$50K Hold
29,465
– – ﹤0.01% 1027
2016
Q1 		$55K Hold
29,465
– – ﹤0.01% 1112
2015
Q4 		$90K Sell
29,465
-178,790
-86% -$678K ﹤0.01% 1097
2015
Q3 		$943K Hold
208,255
– – ﹤0.01% 855
2015
Q2 		$1.03M Hold
208,255
– – ﹤0.01% 823
2015
Q1 		$891K Hold
208,255
– – ﹤0.01% 869
2014
Q4 		$977K Hold
208,255
– – ﹤0.01% 885
2014
Q3 		$1.3M Buy
+208,255
New +$1.48M ﹤0.01% 783

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KGI
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Stifel Financial
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EA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Canada Pension Plan Investment Board's DSX Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of Diana Shipping (DSX) in Q3 2016, closing a stake of 29,465 shares — an estimated $50K sold.

Canada Pension Plan Investment Board first reported a position in DSX in Q3 2014 and held it in 8 quarters. The position peaked at $1.3M in Q3 2014. 61 funds tracked by Wall St. Rank hold DSX as of Q3 2016.

  • Canada Pension Plan Investment Board reported no remaining Diana Shipping position as of Q3 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 29,465 Diana Shipping shares in Q3 2016, an estimated $50K.
  • Canada Pension Plan Investment Board first reported a position in Diana Shipping in Q3 2014 and held it in 8 quarters.
  • Canada Pension Plan Investment Board's Diana Shipping position peaked at $1.3M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.