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Hodges Capital Management’s Diana Shipping DSX Stock Holding History

Hodges 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
2016
Q1 		– Sell
-1,883,755
Closed -$5.73M – 278
2015
Q4 		$5.73M Sell
1,883,755
-461,771
-20% -$1.75M 0.24% 95
2015
Q3 		$10.6M Buy
2,345,526
+88,681
+4% +$437K 0.44% 82
2015
Q2 		$11.1M Buy
2,256,845
+207,411
+10% +$967K 0.4% 90
2015
Q1 		$8.77M Buy
2,049,434
+67,011
+3% +$313K 0.33% 101
2014
Q4 		$9.3M Buy
1,982,423
+147,895
+8% +$799K 0.38% 95
2014
Q3 		$11.5M Sell
1,834,528
-8,145
-0.4% -$57.9K 0.48% 91
2014
Q2 		$14M Buy
1,842,673
+187,115
+11% +$1.49M 0.66% 60
2014
Q1 		$13.9M Buy
1,655,558
+152,773
+10% +$1.34M 0.82% 42
2013
Q4 		$14M Buy
1,502,785
+15,569
+1% +$130K 1% 22
2013
Q3 		$12.6M Buy
1,487,216
+604,341
+68% +$4.63M 1.08% 29
2013
Q2 		$6.2M Buy
+882,875
New +$6.03M 0.66% 63

Other funds holding DSX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Hodges Capital Management's DSX Position: Q1 2016 in Review

Hodges Capital Management sold out of Diana Shipping (DSX) in Q1 2016, closing a stake of 1,883,755 shares — an estimated $5.73M sold.

Hodges Capital Management first reported a position in DSX in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q2 2014. 57 funds tracked by Wall St. Rank hold DSX as of Q1 2016.

  • Hodges Capital Management reported no remaining Diana Shipping position as of Q1 2016 after selling out during the quarter.
  • Hodges Capital Management sold 1,883,755 Diana Shipping shares in Q1 2016, an estimated $5.73M.
  • Hodges Capital Management first reported a position in Diana Shipping in Q2 2013 and held it in 11 quarters.
  • Hodges Capital Management's Diana Shipping position peaked at $14M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2016.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.