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Jefferies Group’s Diana Shipping DSX Stock Holding History

Jefferies Group’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
2018
Q2 		– Sell
-41,374
Closed -$106K – 2393
2018
Q1 		$106K Buy
41,374
+21,232
+105% +$57K ﹤0.01% 2053
2017
Q4 		$57K Buy
+20,142
New +$57K ﹤0.01% 2366
2016
Q2 		– Sell
-82,769
Closed -$155K – 2198
2016
Q1 		$155K Buy
+82,769
New +$152K ﹤0.01% 1899
2013
Q4 		– Sell
-618
Closed -$5K – 1979
2013
Q3 		$5K Buy
+618
New +$4.74K ﹤0.01% 1847

Other funds holding DSX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's DSX Position: Q2 2018 in Review

Jefferies Group sold out of Diana Shipping (DSX) in Q2 2018, closing a stake of 41,374 shares — an estimated $106K sold.

Jefferies Group first reported a position in DSX in Q3 2013 and held it in 4 quarters. The position peaked at $155K in Q1 2016. 63 funds tracked by Wall St. Rank hold DSX as of Q2 2018.

  • Jefferies Group reported no remaining Diana Shipping position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 41,374 Diana Shipping shares in Q2 2018, an estimated $106K.
  • Jefferies Group first reported a position in Diana Shipping in Q3 2013 and held it in 4 quarters.
  • Jefferies Group's Diana Shipping position peaked at $155K in Q1 2016.
  • 63 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.