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Eclectica Asset Management’s Diana Shipping DSX Stock Holding History

Eclectica Asset Management’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
Q3 		– Sell
-305,975
Closed -$2.33M – 43
2014
Q2 		$2.33M Sell
305,975
-48,460
-14% -$386K 2.32% 11
2014
Q1 		$2.97M Buy
+354,435
New +$3.11M 2.3% 15

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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eclectica Asset Management's DSX Position: Q3 2014 in Review

Eclectica Asset Management sold out of Diana Shipping (DSX) in Q3 2014, closing a stake of 305,975 shares — an estimated $2.33M sold.

Eclectica Asset Management first reported a position in DSX in Q1 2014 and held it in 2 quarters. The position peaked at $2.97M in Q1 2014. 95 funds tracked by Wall St. Rank hold DSX as of Q3 2014.

  • Eclectica Asset Management reported no remaining Diana Shipping position as of Q3 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 305,975 Diana Shipping shares in Q3 2014, an estimated $2.33M.
  • Eclectica Asset Management first reported a position in Diana Shipping in Q1 2014 and held it in 2 quarters.
  • Eclectica Asset Management's Diana Shipping position peaked at $2.97M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2014.

Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.