Gratia Capital’s Diana Shipping DSX Stock Holding History

Gratia 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 Q1	–	Sell	-115,021	Closed	-$540K	–	45
2014 Q4	$540K	Buy	+115,021	New	+$621K	0.29%	42

Other funds holding DSX

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

TVM

Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Gratia Capital's DSX Position: Q1 2015 in Review

Gratia Capital sold out of Diana Shipping (DSX) in Q1 2015, closing a stake of 115,021 shares — an estimated $540K sold.

Gratia Capital first reported a position in DSX in Q4 2014 and held it in 1 quarter. The position peaked at $540K in Q4 2014. 69 funds tracked by Wall St. Rank hold DSX as of Q1 2015.

Gratia Capital reported no remaining Diana Shipping position as of Q1 2015 after selling out during the quarter.
Gratia Capital sold 115,021 Diana Shipping shares in Q1 2015, an estimated $540K.
Gratia Capital first reported a position in Diana Shipping in Q4 2014 and held it in 1 quarter.
Gratia Capital's Diana Shipping position peaked at $540K in Q4 2014.
69 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2015.

Based on Gratia Capital's 13F filing for Q1 2015, filed 13 May 2015.