Chartwell Investment Partners’s Diana Shipping DSX Stock Holding History

Chartwell Investment Partners’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
2018 Q1	–	Sell	-729,852	Closed	-$2.08M	–	412
2017 Q4	$2.08M	Buy	729,852 +52,585	+8%	+$149K	0.07%	324
2017 Q3	$1.72M	Sell	677,267 -28,607	-4%	-$79.6K	0.06%	338
2017 Q2	$2M	Sell	705,874 -50,061	-7%	-$146K	0.08%	293
2017 Q1	$2.44M	Sell	755,935 -100,123	-12%	-$282K	0.09%	264
2016 Q4	$1.81M	Sell	856,058 -266,302	-24%	-$545K	0.06%	325
2016 Q3	$2.06M	Sell	1,122,360 -20,025	-2%	-$36.7K	0.04%	337
2016 Q2	$1.94M	Buy	+1,142,385	New	+$2.13M	0.03%	323

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chartwell Investment Partners's DSX Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Diana Shipping (DSX) in Q1 2018, closing a stake of 729,852 shares — an estimated $2.08M sold.

Chartwell Investment Partners first reported a position in DSX in Q2 2016 and held it in 7 quarters. The position peaked at $2.44M in Q1 2017. 58 funds tracked by Wall St. Rank hold DSX as of Q1 2018.

Chartwell Investment Partners reported no remaining Diana Shipping position as of Q1 2018 after selling out during the quarter.
Chartwell Investment Partners sold 729,852 Diana Shipping shares in Q1 2018, an estimated $2.08M.
Chartwell Investment Partners first reported a position in Diana Shipping in Q2 2016 and held it in 7 quarters.
Chartwell Investment Partners's Diana Shipping position peaked at $2.44M in Q1 2017.
58 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.