Federated Hermes
DSX icon

Federated Hermes’s Diana Shipping DSX Stock Holding History

Federated Hermes’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
Q4 		– Sell
-1,304,253
Closed -$8.15M – 1988
2014
Q3 		$8.15M Sell
1,304,253
-45,206
-3% -$321K 0.03% 506
2014
Q2 		$10.3M Sell
1,349,459
-37,760
-3% -$301K 0.03% 446
2014
Q1 		$11.6M Buy
+1,387,219
New +$12.2M 0.04% 420

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Federated Hermes's DSX Position: Q4 2014 in Review

Federated Hermes sold out of Diana Shipping (DSX) in Q4 2014, closing a stake of 1,304,253 shares — an estimated $8.15M sold.

Federated Hermes first reported a position in DSX in Q1 2014 and held it in 3 quarters. The position peaked at $11.6M in Q1 2014. 74 funds tracked by Wall St. Rank hold DSX as of Q4 2014.

  • Federated Hermes reported no remaining Diana Shipping position as of Q4 2014 after selling out during the quarter.
  • Federated Hermes sold 1,304,253 Diana Shipping shares in Q4 2014, an estimated $8.15M.
  • Federated Hermes first reported a position in Diana Shipping in Q1 2014 and held it in 3 quarters.
  • Federated Hermes's Diana Shipping position peaked at $11.6M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.