GLG Partners’s Diana Shipping DSX Stock Holding History

GLG Partners’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 Q2	–	Sell	-846,292	Closed	-$7.09M	–	385
2014 Q1	$7.09M	Buy	+846,292	New	+$7.42M	0.14%	165

Other funds holding DSX

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

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

GLG Partners's DSX Position: Q2 2014 in Review

GLG Partners sold out of Diana Shipping (DSX) in Q2 2014, closing a stake of 846,292 shares — an estimated $7.09M sold.

GLG Partners first reported a position in DSX in Q1 2014 and held it in 1 quarter. The position peaked at $7.09M in Q1 2014. 105 funds tracked by Wall St. Rank hold DSX as of Q2 2014.

GLG Partners reported no remaining Diana Shipping position as of Q2 2014 after selling out during the quarter.
GLG Partners sold 846,292 Diana Shipping shares in Q2 2014, an estimated $7.09M.
GLG Partners first reported a position in Diana Shipping in Q1 2014 and held it in 1 quarter.
GLG Partners's Diana Shipping position peaked at $7.09M in Q1 2014.
105 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2014.

Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.