DIS
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Diversified Investment Strategies’s Diana Shipping DSX Stock Holding History

Diversified Investment Strategies’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
Q2 		– Sell
-115,213
Closed -$493K – 67
2015
Q1 		$493K Sell
115,213
-4,291
-4% -$20.1K 0.49% 46
2014
Q4 		$561K Sell
119,504
-1,072
-0.9% -$5.79K 0.51% 45
2014
Q3 		$754K Hold
120,576
– – 0.63% 39
2014
Q2 		$918K Hold
120,576
– – 0.7% 36
2014
Q1 		$1.01M Hold
120,576
– – 0.82% 33
2013
Q4 		$1.12M Hold
120,576
– – 0.9% 30
2013
Q3 		$1.02M Sell
120,576
-2,575
-2% -$19.7K 0.83% 37
2013
Q2 		$864K Buy
+123,151
New +$842K 0.73% 39

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Diversified Investment Strategies's DSX Position: Q2 2015 in Review

Diversified Investment Strategies sold out of Diana Shipping (DSX) in Q2 2015, closing a stake of 115,213 shares — an estimated $493K sold.

Diversified Investment Strategies first reported a position in DSX in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q4 2013. 76 funds tracked by Wall St. Rank hold DSX as of Q2 2015.

  • Diversified Investment Strategies reported no remaining Diana Shipping position as of Q2 2015 after selling out during the quarter.
  • Diversified Investment Strategies sold 115,213 Diana Shipping shares in Q2 2015, an estimated $493K.
  • Diversified Investment Strategies first reported a position in Diana Shipping in Q2 2013 and held it in 8 quarters.
  • Diversified Investment Strategies's Diana Shipping position peaked at $1.12M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2015.

Based on Diversified Investment Strategies's 13F filing for Q2 2015, filed 11 Aug 2015.