ID
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Integral Derivatives’s Diana Shipping DSX Stock Holding History

Integral Derivatives’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
-45,055
Closed -$222K – 1133
2015
Q2 		$222K Hold
45,055
– – 0.01% 952
2015
Q1 		$193K Buy
+45,055
New +$211K ﹤0.01% 959

Other funds holding DSX

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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's DSX Position: Q1 2014 in Review

Integral Derivatives sold out of Diana Shipping (DSX) in Q1 2014, closing a stake of 22,884 shares — an estimated $213K sold.

Integral Derivatives first reported a position in DSX in Q4 2013 and held it in 1 quarter. The position peaked at $213K in Q4 2013. 99 funds tracked by Wall St. Rank hold DSX as of Q1 2014.

  • Integral Derivatives reported no remaining Diana Shipping position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 22,884 Diana Shipping shares in Q1 2014, an estimated $213K.
  • Integral Derivatives first reported a position in Diana Shipping in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Diana Shipping position peaked at $213K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.