Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Diana Shipping DSX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2013
Q4 		– Sell
-1,367,511
Closed -$11.5M – 1748
2013
Q3 		$11.5M Sell
1,367,511
-447,929
-25% -$3.43M 0.06% 343
2013
Q2 		$12.7M Buy
+1,815,440
New +$12.4M 0.07% 302

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MNA
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ohio Public Employees Retirement System (OPERS)'s DSX Position: Q4 2013 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Diana Shipping (DSX) in Q4 2013, closing a stake of 1,367,511 shares — an estimated $11.5M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DSX in Q2 2013 and held it in 2 quarters. The position peaked at $12.7M in Q2 2013. 104 funds tracked by Wall St. Rank hold DSX as of Q4 2013.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Diana Shipping position as of Q4 2013 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,367,511 Diana Shipping shares in Q4 2013, an estimated $11.5M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Diana Shipping in Q2 2013 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Diana Shipping position peaked at $12.7M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2013.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.