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GeoSphere Capital Management’s Diana Shipping DSX Stock Holding History

GeoSphere Capital 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
2015
Q4 		– Sell
-207,397
Closed -$940K – 11
2015
Q3 		$940K Hold
207,397
– – 2.56% 13
2015
Q2 		$1.02M Buy
+207,397
New +$967K 2.36% 21
2014
Q4 		– Sell
-164,487
Closed -$1.03M – 19
2014
Q3 		$1.03M Buy
+164,487
New +$1.17M 1.91% 18
2013
Q3 		– Sell
-429,651
Closed -$3.02M – 40
2013
Q2 		$3.02M Buy
+429,651
New +$2.94M 4.43% 5

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GeoSphere Capital Management's DSX Position: Q4 2015 in Review

GeoSphere Capital Management sold out of Diana Shipping (DSX) in Q4 2015, closing a stake of 207,397 shares — an estimated $940K sold.

GeoSphere Capital Management first reported a position in DSX in Q2 2013 and held it in 4 quarters. The position peaked at $3.02M in Q2 2013. 67 funds tracked by Wall St. Rank hold DSX as of Q4 2015.

  • GeoSphere Capital Management reported no remaining Diana Shipping position as of Q4 2015 after selling out during the quarter.
  • GeoSphere Capital Management sold 207,397 Diana Shipping shares in Q4 2015, an estimated $940K.
  • GeoSphere Capital Management first reported a position in Diana Shipping in Q2 2013 and held it in 4 quarters.
  • GeoSphere Capital Management's Diana Shipping position peaked at $3.02M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2015.

Based on GeoSphere Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.