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Forward Management’s Diana Shipping DSX Stock Holding History

Forward 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
Q4 		– Sell
-9,636
Closed -$60K – 395
2014
Q3 		$60K Sell
9,636
-65,027
-87% -$462K ﹤0.01% 344
2014
Q2 		$569K Sell
74,663
-63,935
-46% -$509K 0.03% 216
2014
Q1 		$1.16M Buy
138,598
+10,012
+8% +$87.8K 0.07% 138
2013
Q4 		$1.2M Buy
128,586
+25,030
+24% +$208K 0.07% 131
2013
Q3 		$873K Buy
+103,556
New +$794K 0.06% 162

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

Forward Management's DSX Position: Q4 2014 in Review

Forward Management sold out of Diana Shipping (DSX) in Q4 2014, closing a stake of 9,636 shares — an estimated $60K sold.

Forward Management first reported a position in DSX in Q3 2013 and held it in 5 quarters. The position peaked at $1.2M in Q4 2013. 74 funds tracked by Wall St. Rank hold DSX as of Q4 2014.

  • Forward Management reported no remaining Diana Shipping position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 9,636 Diana Shipping shares in Q4 2014, an estimated $60K.
  • Forward Management first reported a position in Diana Shipping in Q3 2013 and held it in 5 quarters.
  • Forward Management's Diana Shipping position peaked at $1.2M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2014.

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