Nomura Holdings’s Diana Shipping DSX Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-219,266	Closed	-$1.67M	–	2829
2014 Q2	$1.67M	Buy	219,266 +145,360	+197%	+$1.16M	﹤0.01%	1212
2014 Q1	$624K	Buy	+73,906	New	+$648K	﹤0.01%	1671
2013 Q4	–	Sell	-19,972	Closed	-$169K	–	2069
2013 Q3	$169K	Buy	+19,972	New	+$153K	﹤0.01%	1956

Other funds holding DSX

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's DSX Position: Q3 2014 in Review

Nomura Holdings sold out of Diana Shipping (DSX) in Q3 2014, closing a stake of 219,266 shares — an estimated $1.67M sold.

Nomura Holdings first reported a position in DSX in Q3 2013 and held it in 3 quarters. The position peaked at $1.67M in Q2 2014. 95 funds tracked by Wall St. Rank hold DSX as of Q3 2014.

Nomura Holdings reported no remaining Diana Shipping position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 219,266 Diana Shipping shares in Q3 2014, an estimated $1.67M.
Nomura Holdings first reported a position in Diana Shipping in Q3 2013 and held it in 3 quarters.
Nomura Holdings's Diana Shipping position peaked at $1.67M in Q2 2014.
95 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.