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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

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MNA
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1WCM
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Bank of New York Mellon
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PA
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KG
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RA
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return