Macquarie Group
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Macquarie Group’s Diana Shipping DSX Stock Holding History

Macquarie 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
2019
Q1 		– Sell
-6,866
Closed -$15K – 1750
2018
Q4 		$15K Buy
6,866
+2,003
+41% +$5.03K ﹤0.01% 1848
2018
Q3 		$14K Sell
4,863
-16,592
-77% -$49.6K ﹤0.01% 1957
2018
Q2 		$72K Sell
21,455
-369,524
-95% -$1.07M ﹤0.01% 1904
2018
Q1 		$1M Sell
390,979
-34,686
-8% -$93.1K ﹤0.01% 1177
2017
Q4 		$1.21M Sell
425,665
-29,750
-7% -$84.2K ﹤0.01% 1191
2017
Q3 		$1.16M Buy
455,415
+14,303
+3% +$39.8K ﹤0.01% 1163
2017
Q2 		$1.25M Buy
441,112
+109,634
+33% +$319K ﹤0.01% 1098
2017
Q1 		$1.07M Buy
331,478
+81,529
+33% +$230K ﹤0.01% 1154
2016
Q4 		$528K Buy
249,949
+72,803
+41% +$149K ﹤0.01% 1306
2016
Q3 		$324K Sell
177,146
-114,783
-39% -$210K ﹤0.01% 1359
2016
Q2 		$496K Buy
291,929
+177,074
+154% +$330K ﹤0.01% 1373
2016
Q1 		$214K Sell
114,855
-159,732
-58% -$294K ﹤0.01% 1352
2015
Q4 		$835K Sell
274,587
-543,523
-66% -$2.06M ﹤0.01% 1105
2015
Q3 		$3.71M Hold
818,110
– – 0.01% 807
2015
Q2 		$4.03M Buy
818,110
+101,374
+14% +$473K 0.01% 814
2015
Q1 		$3.07M Buy
716,736
+135,881
+23% +$635K 0.01% 904
2014
Q4 		$2.73M Buy
580,855
+84,389
+17% +$456K 0.01% 921
2014
Q3 		$3.1M Buy
496,466
+85,820
+21% +$610K 0.01% 858
2014
Q2 		$3.13M Buy
410,646
+11,442
+3% +$91.1K 0.01% 871
2014
Q1 		$3.35M Hold
399,204
– – 0.01% 807
2013
Q4 		$3.71M Buy
399,204
+5,722
+1% +$47.6K 0.01% 713
2013
Q3 		$3.32M Buy
393,482
+14,303
+4% +$110K 0.01% 737
2013
Q2 		$2.66M Buy
+379,179
New +$2.59M 0.01% 787

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's DSX Position: Q1 2019 in Review

Macquarie Group sold out of Diana Shipping (DSX) in Q1 2019, closing a stake of 6,866 shares — an estimated $15K sold.

Macquarie Group first reported a position in DSX in Q2 2013 and held it in 23 quarters. The position peaked at $4.03M in Q2 2015. 54 funds tracked by Wall St. Rank hold DSX as of Q1 2019.

  • Macquarie Group reported no remaining Diana Shipping position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 6,866 Diana Shipping shares in Q1 2019, an estimated $15K.
  • Macquarie Group first reported a position in Diana Shipping in Q2 2013 and held it in 23 quarters.
  • Macquarie Group's Diana Shipping position peaked at $4.03M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.