EMG
DSSI

Ellington Management Group’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Ellington Management Group’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,900
Closed -$120K – 815
2019
Q3 		$120K Buy
+10,900
New +$125K 0.02% 547

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellington Management Group's DSSI Position: Q4 2019 in Review

Ellington Management Group sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q4 2019, closing a stake of 10,900 shares — an estimated $120K sold.

Ellington Management Group first reported a position in DSSI in Q3 2019 and held it in 1 quarter. The position peaked at $120K in Q3 2019. 105 funds tracked by Wall St. Rank hold DSSI as of Q4 2019.

  • Ellington Management Group reported no remaining Diamond S Shipping Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,900 Diamond S Shipping Inc. Common Shares shares in Q4 2019, an estimated $120K.
  • Ellington Management Group first reported a position in Diamond S Shipping Inc. Common Shares in Q3 2019 and held it in 1 quarter.
  • Ellington Management Group's Diamond S Shipping Inc. Common Shares position peaked at $120K in Q3 2019.
  • 105 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.