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Chilton Investment Company’s Diana Shipping DSX Stock Holding History

Chilton Investment Company’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
2014
Q2 		– Sell
-372,032
Closed -$3.12M – 133
2014
Q1 		$3.12M Sell
372,032
-439,381
-54% -$3.85M 0.1% 98
2013
Q4 		$7.54M Sell
811,413
-208,407
-20% -$1.74M 0.22% 83
2013
Q3 		$8.61M Buy
1,019,820
+161,725
+19% +$1.24M 0.24% 80
2013
Q2 		$6.02M Buy
+858,095
New +$5.87M 0.16% 85

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GC
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Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Chilton Investment Company's DSX Position: Q2 2014 in Review

Chilton Investment Company sold out of Diana Shipping (DSX) in Q2 2014, closing a stake of 372,032 shares — an estimated $3.12M sold.

Chilton Investment Company first reported a position in DSX in Q2 2013 and held it in 4 quarters. The position peaked at $8.61M in Q3 2013. 105 funds tracked by Wall St. Rank hold DSX as of Q2 2014.

  • Chilton Investment Company reported no remaining Diana Shipping position as of Q2 2014 after selling out during the quarter.
  • Chilton Investment Company sold 372,032 Diana Shipping shares in Q2 2014, an estimated $3.12M.
  • Chilton Investment Company first reported a position in Diana Shipping in Q2 2013 and held it in 4 quarters.
  • Chilton Investment Company's Diana Shipping position peaked at $8.61M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2014.

Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.