Parallax Volatility Advisers
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Parallax Volatility Advisers’s Diana Shipping DSX Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-9,444
Closed -$47K – 3072
2015
Q2 		$47K Sell
9,444
-12,956
-58% -$60.4K ﹤0.01% 2560
2015
Q1 		$96K Sell
22,400
-20,215
-47% -$94.5K ﹤0.01% 2553
2014
Q4 		$200K Buy
42,615
+40,781
+2,224% +$220K ﹤0.01% 2843
2014
Q3 		$11K Buy
+1,834
New +$13K ﹤0.01% 3868
2013
Q4 		– Sell
-1,144
Closed -$9.53K – 3390
2013
Q3 		$10K Buy
1,144
+416
+57% +$3.19K ﹤0.01% 2582
2013
Q2 		$5K Buy
+728
New +$4.98K ﹤0.01% 2409

Other funds holding DSX

Franklin Resources
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
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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

Parallax Volatility Advisers's DSX Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Diana Shipping (DSX) in Q3 2015, closing a stake of 9,444 shares — an estimated $47K sold.

Parallax Volatility Advisers first reported a position in DSX in Q2 2013 and held it in 6 quarters. The position peaked at $200K in Q4 2014. 72 funds tracked by Wall St. Rank hold DSX as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Diana Shipping position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,444 Diana Shipping shares in Q3 2015, an estimated $47K.
  • Parallax Volatility Advisers first reported a position in Diana Shipping in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Diana Shipping position peaked at $200K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.