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Perella Weinberg Partners Capital Management’s Diana Shipping DSX Stock Holding History

Perella Weinberg Partners 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
-423,817
Closed -$3.55M – 141
2014
Q1 		$3.55M Sell
423,817
-732,448
-63% -$6.42M 0.47% 68
2013
Q4 		$10.7M Buy
1,156,265
+619,750
+116% +$5.16M 1.32% 22
2013
Q3 		$4.53M Buy
+536,515
New +$4.11M 0.48% 58

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Luther King Capital Management (LKCM)
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KG
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HP
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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

Perella Weinberg Partners Capital Management's DSX Position: Q2 2014 in Review

Perella Weinberg Partners Capital Management sold out of Diana Shipping (DSX) in Q2 2014, closing a stake of 423,817 shares — an estimated $3.55M sold.

Perella Weinberg Partners Capital Management first reported a position in DSX in Q3 2013 and held it in 3 quarters. The position peaked at $10.7M in Q4 2013. 105 funds tracked by Wall St. Rank hold DSX as of Q2 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Diana Shipping position as of Q2 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 423,817 Diana Shipping shares in Q2 2014, an estimated $3.55M.
  • Perella Weinberg Partners Capital Management first reported a position in Diana Shipping in Q3 2013 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Diana Shipping position peaked at $10.7M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2014.

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