MSI Financial Services’s Diana Shipping DSX Stock Holding History

MSI Financial Services’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 Q4	$0	Hold	60	–	–	﹤0.01%	3862
2016 Q3	$0	Sell	60 -2	-3%	-$4	﹤0.01%	3901
2016 Q2	$0	Sell	62 -11	-15%	-$21	﹤0.01%	3950
2016 Q1	$0	Sell	73 -17	-19%	-$31	﹤0.01%	3981
2015 Q4	$0	Buy	90 +1	+1%	+$4	﹤0.01%	3876
2015 Q3	$0	Buy	89 +25	+39%	+$123	﹤0.01%	3200
2015 Q2	$0	Buy	64 +11	+21%	+$51	﹤0.01%	3117
2015 Q1	$0	Buy	53 +3	+6%	+$14	﹤0.01%	3043
2014 Q4	$0	Sell	50 -250	-83%	-$1.35K	﹤0.01%	2669
2014 Q3	$2K	Buy	300 +2	+0.7%	+$14	﹤0.01%	2386
2014 Q2	$2K	Hold	298	–	–	﹤0.01%	2336
2014 Q1	$2K	Sell	298 -1	-0.3%	-$9	﹤0.01%	2263
2013 Q4	$3K	Sell	299 -296	-50%	-$2.46K	﹤0.01%	2133
2013 Q3	$6K	Sell	595 -1,114	-65%	-$8.54K	﹤0.01%	1621
2013 Q2	$12K	Buy	+1,709	New	+$11.7K	﹤0.01%	1465

Other funds holding DSX

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

MSI Financial Services's DSX Position: Q4 2016 in Review

MSI Financial Services held its Diana Shipping (DSX) position steady in Q4 2016 at 60 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

MSI Financial Services first reported a position in DSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q2 2013. 61 funds tracked by Wall St. Rank hold DSX as of Q4 2016.

MSI Financial Services held 60 shares of Diana Shipping worth $0 as of Q4 2016.
MSI Financial Services left its Diana Shipping share count unchanged in Q4 2016.
Diana Shipping made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3862 holding.
MSI Financial Services first reported a position in Diana Shipping in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Diana Shipping position peaked at $12K in Q2 2013.
61 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.