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	–	263
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

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return