CEP
DSSI

Chicago Equity Partners’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-21,375
Closed -$358K – 930
2019
Q4 		$358K Buy
+21,375
New +$319K 0.02% 713

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's DSSI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q1 2020, closing a stake of 21,375 shares — an estimated $358K sold.

Chicago Equity Partners first reported a position in DSSI in Q4 2019 and held it in 1 quarter. The position peaked at $358K in Q4 2019. 96 funds tracked by Wall St. Rank hold DSSI as of Q1 2020.

  • Chicago Equity Partners reported no remaining Diamond S Shipping Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 21,375 Diamond S Shipping Inc. Common Shares shares in Q1 2020, an estimated $358K.
  • Chicago Equity Partners first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 1 quarter.
  • Chicago Equity Partners's Diamond S Shipping Inc. Common Shares position peaked at $358K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.