IPC
DSSI

Invesco Private Capital’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Invesco Private Capital’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$107M Hold
9,700,130
– – 29.26% 2
2019
Q2 		$124M Hold
9,700,130
– – 34.68% 2
2019
Q1 		$101M Buy
+9,700,130
New +$104M 27.59% 2

Other funds holding DSSI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Invesco Private Capital's DSSI Position: Q3 2019 in Review

Invesco Private Capital held its Diamond S Shipping Inc. Common Shares (DSSI) position steady in Q3 2019 at 9,700,130 shares worth $107M. The position accounts for 29.26% of the portfolio, ranked #2.

Invesco Private Capital first reported a position in DSSI in Q1 2019 and has held it in 3 quarters since. The position peaked at $124M in Q2 2019. 81 funds tracked by Wall St. Rank hold DSSI as of Q3 2019.

  • Invesco Private Capital held 9,700,130 shares of Diamond S Shipping Inc. Common Shares worth $107M as of Q3 2019.
  • Invesco Private Capital left its Diamond S Shipping Inc. Common Shares share count unchanged in Q3 2019.
  • Diamond S Shipping Inc. Common Shares made up 29.26% of Invesco Private Capital's portfolio in Q3 2019, its #2 holding.
  • Invesco Private Capital first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and has held it in 3 quarters since.
  • Invesco Private Capital's Diamond S Shipping Inc. Common Shares position peaked at $124M in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2019.

Based on Invesco Private Capital's 13F filing for Q3 2019, filed 14 Nov 2019.