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Marathon Asset Management (New York)’s Diana Shipping DSX Stock Holding History

Marathon Asset Management (New York)’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
2014
Q4 		– Sell
-1,098,776
Closed -$6.87M – 25
2014
Q3 		$6.87M Sell
1,098,776
-357,581
-25% -$2.54M 0.95% 16
2014
Q2 		$11.1M Buy
+1,456,357
New +$11.6M 1.84% 15
2014
Q1 		– Sell
-297,765
Closed -$2.77M – 38
2013
Q4 		$2.77M Buy
+297,765
New +$2.48M 0.11% 26

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marathon Asset Management (New York)'s DSX Position: Q4 2014 in Review

Marathon Asset Management (New York) sold out of Diana Shipping (DSX) in Q4 2014, closing a stake of 1,098,776 shares — an estimated $6.87M sold.

Marathon Asset Management (New York) first reported a position in DSX in Q4 2013 and held it in 3 quarters. The position peaked at $11.1M in Q2 2014. 74 funds tracked by Wall St. Rank hold DSX as of Q4 2014.

  • Marathon Asset Management (New York) reported no remaining Diana Shipping position as of Q4 2014 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 1,098,776 Diana Shipping shares in Q4 2014, an estimated $6.87M.
  • Marathon Asset Management (New York) first reported a position in Diana Shipping in Q4 2013 and held it in 3 quarters.
  • Marathon Asset Management (New York)'s Diana Shipping position peaked at $11.1M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.