Phoenix Investment Adviser’s Diana Shipping DSX Stock Holding History

Phoenix Investment Adviser’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
2018 Q4	–	Sell	-179,071	Closed	-$516K	–	36
2018 Q3	$516K	Buy	179,071 +28,607	+19%	+$85.5K	0.73%	24
2018 Q2	$506K	Sell	150,464 -105,845	-41%	-$307K	0.93%	22
2018 Q1	$656K	Sell	256,309 -89,737	-26%	-$241K	1.16%	14
2017 Q4	$985K	Buy	346,046 +170,923	+98%	+$484K	0.94%	17
2017 Q3	$444K	Sell	175,123 -1,431	-0.8%	-$3.98K	0.35%	33
2017 Q2	$501K	Sell	176,554 -108,368	-38%	-$315K	0.34%	31
2017 Q1	$920K	Buy	284,922 +28,606	+11%	+$80.6K	0.7%	24
2016 Q4	$541K	Buy	256,316 +50,961	+25%	+$104K	0.28%	37
2016 Q3	$376K	Buy	+205,355	New	+$377K	0.31%	40

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

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

1WCM

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PPA

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

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

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

Phoenix Investment Adviser's DSX Position: Q4 2018 in Review

Phoenix Investment Adviser sold out of Diana Shipping (DSX) in Q4 2018, closing a stake of 179,071 shares — an estimated $516K sold.

Phoenix Investment Adviser first reported a position in DSX in Q3 2016 and held it in 9 quarters. The position peaked at $985K in Q4 2017. 54 funds tracked by Wall St. Rank hold DSX as of Q4 2018.

Phoenix Investment Adviser reported no remaining Diana Shipping position as of Q4 2018 after selling out during the quarter.
Phoenix Investment Adviser sold 179,071 Diana Shipping shares in Q4 2018, an estimated $516K.
Phoenix Investment Adviser first reported a position in Diana Shipping in Q3 2016 and held it in 9 quarters.
Phoenix Investment Adviser's Diana Shipping position peaked at $985K in Q4 2017.
54 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2018.

Based on Phoenix Investment Adviser's 13F filing for Q4 2018, filed 12 Feb 2019.