MNA
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Manning & Napier Advisors’s Diana Shipping DSX Stock Holding History

Manning & Napier Advisors’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
2016
Q1 		– Sell
-4,527,690
Closed -$13.8M – 333
2015
Q4 		$13.8M Sell
4,527,690
-357,152
-7% -$1.35M 0.08% 100
2015
Q3 		$22.1M Buy
4,884,842
+49,524
+1% +$244K 0.12% 90
2015
Q2 		$23.8M Buy
+4,835,318
New +$22.5M 0.1% 95
2014
Q1 		– Sell
-4,077,466
Closed -$37.9M – 375
2013
Q4 		$37.9M Buy
4,077,466
+20,984
+0.5% +$175K 0.17% 85
2013
Q3 		$34.2M Sell
4,056,482
-4,255,238
-51% -$32.6M 0.16% 83
2013
Q2 		$58.3M Buy
+8,311,720
New +$56.8M 0.31% 67

Other funds holding DSX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return