JC
DSSI

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

JBF 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
2020
Q3 		– Sell
-35,900
Closed -$287K – 178
2020
Q2 		$287K Hold
35,900
– – 0.05% 45
2020
Q1 		$424K Buy
35,900
+11,900
+50% +$139K 0.08% 34
2019
Q4 		$402K Buy
+24,000
New +$359K 0.06% 38

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JBF Capital's DSSI Position: Q3 2020 in Review

JBF Capital sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2020, closing a stake of 35,900 shares — an estimated $287K sold.

JBF Capital first reported a position in DSSI in Q4 2019 and held it in 3 quarters. The position peaked at $424K in Q1 2020. 99 funds tracked by Wall St. Rank hold DSSI as of Q3 2020.

  • JBF Capital reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • JBF Capital sold 35,900 Diamond S Shipping Inc. Common Shares shares in Q3 2020, an estimated $287K.
  • JBF Capital first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 3 quarters.
  • JBF Capital's Diamond S Shipping Inc. Common Shares position peaked at $424K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2020.

Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.