CC
DSSI

Carlson Capital’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Carlson Capital’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-232,912
Closed -$2.75M – 259
2020
Q1 		$2.75M Buy
232,912
+58,400
+33% +$684K 0.07% 145
2019
Q4 		$2.92M Sell
174,512
-95,399
-35% -$1.43M 0.05% 190
2019
Q3 		$2.97M Buy
269,911
+43,011
+19% +$493K 0.05% 193
2019
Q2 		$2.9M Buy
226,900
+151,900
+203% +$1.88M 0.04% 226
2019
Q1 		$780K Buy
+75,000
New +$801K 0.01% 234

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Carlson Capital's DSSI Position: Q2 2020 in Review

Carlson Capital sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2020, closing a stake of 232,912 shares — an estimated $2.75M sold.

Carlson Capital first reported a position in DSSI in Q1 2019 and held it in 5 quarters. The position peaked at $2.97M in Q3 2019. 111 funds tracked by Wall St. Rank hold DSSI as of Q2 2020.

  • Carlson Capital reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 232,912 Diamond S Shipping Inc. Common Shares shares in Q2 2020, an estimated $2.75M.
  • Carlson Capital first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 5 quarters.
  • Carlson Capital's Diamond S Shipping Inc. Common Shares position peaked at $2.97M in Q3 2019.
  • 111 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.