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Curian Capital’s Diana Shipping DSX Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-24,326
Closed -$74K – 102
2015
Q4 		$74K Sell
24,326
-41,179
-63% -$156K 0.01% 478
2015
Q3 		$297K Sell
65,505
-26,685
-29% -$132K 0.01% 549
2015
Q2 		$454K Buy
92,190
+232
+0.3% +$1.08K 0.01% 558
2015
Q1 		$393K Buy
91,958
+5,748
+7% +$26.9K 0.01% 586
2014
Q4 		$404K Sell
86,210
-3,546
-4% -$19.2K 0.01% 567
2014
Q3 		$561K Sell
89,756
-28,370
-24% -$202K 0.01% 535
2014
Q2 		$899K Buy
118,126
+2,659
+2% +$21.2K 0.02% 454
2014
Q1 		$968K Buy
115,467
+64,412
+126% +$565K 0.02% 441
2013
Q4 		$474K Buy
51,055
+346
+0.7% +$2.88K 0.01% 505
2013
Q3 		$428K Buy
50,709
+756
+2% +$5.79K 0.01% 526
2013
Q2 		$351K Buy
+49,953
New +$341K 0.01% 526

Other funds holding DSX

Franklin Resources
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Curian Capital's DSX Position: Q1 2016 in Review

Curian Capital sold out of Diana Shipping (DSX) in Q1 2016, closing a stake of 24,326 shares — an estimated $74K sold.

Curian Capital first reported a position in DSX in Q2 2013 and held it in 11 quarters. The position peaked at $968K in Q1 2014. 57 funds tracked by Wall St. Rank hold DSX as of Q1 2016.

  • Curian Capital reported no remaining Diana Shipping position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 24,326 Diana Shipping shares in Q1 2016, an estimated $74K.
  • Curian Capital first reported a position in Diana Shipping in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Diana Shipping position peaked at $968K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.