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Hourglass Capital’s Diana Shipping DSX Stock Holding History

Hourglass 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
-748,904
Closed -$3.51M – 117
2014
Q4 		$3.51M Sell
748,904
-31,623
-4% -$171K 0.63% 59
2014
Q3 		$4.88M Buy
780,527
+389,935
+100% +$2.77M 0.65% 54
2014
Q2 		$2.97M Hold
390,592
– – 0.43% 65
2014
Q1 		$3.27M Buy
+390,592
New +$3.42M 0.55% 64

Other funds holding DSX

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
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GC
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

Hourglass Capital's DSX Position: Q1 2015 in Review

Hourglass Capital sold out of Diana Shipping (DSX) in Q1 2015, closing a stake of 748,904 shares — an estimated $3.51M sold.

Hourglass Capital first reported a position in DSX in Q1 2014 and held it in 4 quarters. The position peaked at $4.88M in Q3 2014. 69 funds tracked by Wall St. Rank hold DSX as of Q1 2015.

  • Hourglass Capital reported no remaining Diana Shipping position as of Q1 2015 after selling out during the quarter.
  • Hourglass Capital sold 748,904 Diana Shipping shares in Q1 2015, an estimated $3.51M.
  • Hourglass Capital first reported a position in Diana Shipping in Q1 2014 and held it in 4 quarters.
  • Hourglass Capital's Diana Shipping position peaked at $4.88M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2015.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.