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GMT Capital’s Diana Shipping DSX Stock Holding History

GMT Capital’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
Q3 		– Sell
-42,408
Closed -$209K – 135
2015
Q2 		$209K Sell
42,408
-2,231,428
-98% -$10.4M 0.01% 110
2015
Q1 		$9.73M Hold
2,273,836
– – 0.24% 66
2014
Q4 		$14.2M Hold
2,273,836
– – 0.35% 56
2014
Q3 		$14.2M Sell
2,273,836
-717,682
-24% -$5.1M 0.31% 52
2014
Q2 		$22.8M Sell
2,991,518
-601,064
-17% -$4.79M 0.47% 41
2014
Q1 		$30.1M Hold
3,592,582
– – 0.65% 34
2013
Q4 		$33.4M Buy
3,592,582
+1,543,225
+75% +$12.9M 0.71% 34
2013
Q3 		$17.3M Sell
2,049,357
-218,410
-10% -$1.67M 0.4% 43
2013
Q2 		$15.9M Buy
+2,267,767
New +$15.5M 0.37% 48

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

GMT Capital's DSX Position: Q3 2015 in Review

GMT Capital sold out of Diana Shipping (DSX) in Q3 2015, closing a stake of 42,408 shares — an estimated $209K sold.

GMT Capital first reported a position in DSX in Q2 2013 and held it in 9 quarters. The position peaked at $33.4M in Q4 2013. 72 funds tracked by Wall St. Rank hold DSX as of Q3 2015.

  • GMT Capital reported no remaining Diana Shipping position as of Q3 2015 after selling out during the quarter.
  • GMT Capital sold 42,408 Diana Shipping shares in Q3 2015, an estimated $209K.
  • GMT Capital first reported a position in Diana Shipping in Q2 2013 and held it in 9 quarters.
  • GMT Capital's Diana Shipping position peaked at $33.4M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2015.

Based on GMT Capital's 13F filing for Q3 2015, filed 13 Nov 2015.