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Holowesko Partners’s Diana Shipping DSX Stock Holding History

Holowesko 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
2015
Q4 		– Sell
-2,020,481
Closed -$9.15M – 34
2015
Q3 		$9.15M Sell
2,020,481
-652,947
-24% -$3.22M 0.64% 27
2015
Q2 		$13.2M Buy
2,673,428
+171,782
+7% +$801K 0.82% 28
2015
Q1 		$10.7M Hold
2,501,646
– – 0.84% 25
2014
Q4 		$11.7M Hold
2,501,646
– – 1.03% 24
2014
Q3 		$15.6M Buy
2,501,646
+481,954
+24% +$3.42M 1.22% 26
2014
Q2 		$15.4M Hold
2,019,692
– – 0.93% 31
2014
Q1 		$16.9M Buy
2,019,692
+689,490
+52% +$6.04M 0.99% 30
2013
Q4 		$12.4M Buy
+1,330,202
New +$11.1M 0.88% 29
2013
Q3 		– Sell
-1,882,325
Closed -$13.2M – 42
2013
Q2 		$13.2M Buy
+1,882,325
New +$12.9M 1.08% 35

Other funds holding DSX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Holowesko Partners's DSX Position: Q4 2015 in Review

Holowesko Partners sold out of Diana Shipping (DSX) in Q4 2015, closing a stake of 2,020,481 shares — an estimated $9.15M sold.

Holowesko Partners first reported a position in DSX in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q1 2014. 67 funds tracked by Wall St. Rank hold DSX as of Q4 2015.

  • Holowesko Partners reported no remaining Diana Shipping position as of Q4 2015 after selling out during the quarter.
  • Holowesko Partners sold 2,020,481 Diana Shipping shares in Q4 2015, an estimated $9.15M.
  • Holowesko Partners first reported a position in Diana Shipping in Q2 2013 and held it in 9 quarters.
  • Holowesko Partners's Diana Shipping position peaked at $16.9M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2015.

Based on Holowesko Partners's 13F filing for Q4 2015, filed 11 Feb 2016.