MCM
DSX icon

Moore Capital Management’s Diana Shipping DSX Stock Holding History

Moore Capital Management’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
Q2 		– Sell
-623,050
Closed -$11.1M – 495
2014
Q1 		$11.1M Buy
+623,050
New +$5.46M 0.23% 97

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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Moore Capital Management's DSX Position: Q2 2014 in Review

Moore Capital Management sold out of Diana Shipping (DSX) in Q2 2014, closing a stake of 623,050 shares — an estimated $11.1M sold.

Moore Capital Management first reported a position in DSX in Q1 2014 and held it in 1 quarter. The position peaked at $11.1M in Q1 2014. 105 funds tracked by Wall St. Rank hold DSX as of Q2 2014.

  • Moore Capital Management reported no remaining Diana Shipping position as of Q2 2014 after selling out during the quarter.
  • Moore Capital Management sold 623,050 Diana Shipping shares in Q2 2014, an estimated $11.1M.
  • Moore Capital Management first reported a position in Diana Shipping in Q1 2014 and held it in 1 quarter.
  • Moore Capital Management's Diana Shipping position peaked at $11.1M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.