ClearBridge Investments’s Diana Shipping DSX Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-193,030	Closed	-$875K	–	1133
2015 Q3	$875K	Sell	193,030 -154,282	-44%	-$761K	﹤0.01%	748
2015 Q2	$1.71M	Sell	347,312 -31,202	-8%	-$145K	﹤0.01%	687
2015 Q1	$1.62M	Sell	378,514 -86,885	-19%	-$406K	﹤0.01%	715
2014 Q4	$2.18M	Sell	465,399 -57,762	-11%	-$312K	﹤0.01%	696
2014 Q3	$3.27M	Sell	523,161 -18,898	-3%	-$134K	﹤0.01%	667
2014 Q2	$4.13M	Sell	542,059 -13,651	-2%	-$109K	﹤0.01%	618
2014 Q1	$4.66M	Sell	555,710 -65,327	-11%	-$573K	0.01%	604
2013 Q4	$5.77M	Sell	621,037 -15,373	-2%	-$128K	0.01%	560
2013 Q3	$5.37M	Sell	636,410 -42,947	-6%	-$329K	0.01%	556
2013 Q2	$4.77M	Buy	+679,357	New	+$4.64M	0.01%	566

Other funds holding DSX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1WCM

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

KGI

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

ClearBridge Investments's DSX Position: Q4 2015 in Review

ClearBridge Investments sold out of Diana Shipping (DSX) in Q4 2015, closing a stake of 193,030 shares — an estimated $875K sold.

ClearBridge Investments first reported a position in DSX in Q2 2013 and held it in 10 quarters. The position peaked at $5.77M in Q4 2013. 67 funds tracked by Wall St. Rank hold DSX as of Q4 2015.

ClearBridge Investments reported no remaining Diana Shipping position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 193,030 Diana Shipping shares in Q4 2015, an estimated $875K.
ClearBridge Investments first reported a position in Diana Shipping in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Diana Shipping position peaked at $5.77M in Q4 2013.
67 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.