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Pinnacle Associates’s Diana Shipping DSX Stock Holding History

Pinnacle Associates’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
2016
Q3 		– Sell
-4,124,062
Closed -$7.01M – 636
2016
Q2 		$7.01M Sell
4,124,062
-54,854
-1% -$102K 0.15% 155
2016
Q1 		$7.8M Buy
4,178,916
+231,755
+6% +$427K 0.17% 143
2015
Q4 		$12M Buy
3,947,161
+1,414,699
+56% +$5.36M 0.25% 108
2015
Q3 		$11.5M Buy
2,532,462
+1,914,133
+310% +$9.44M 0.25% 98
2015
Q2 		$3.05M Buy
+618,329
New +$2.88M 0.06% 251

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KGI
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EA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UOC
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Pinnacle Associates's DSX Position: Q3 2016 in Review

Pinnacle Associates sold out of Diana Shipping (DSX) in Q3 2016, closing a stake of 4,124,062 shares — an estimated $7.01M sold.

Pinnacle Associates first reported a position in DSX in Q2 2015 and held it in 5 quarters. The position peaked at $12M in Q4 2015. 61 funds tracked by Wall St. Rank hold DSX as of Q3 2016.

  • Pinnacle Associates reported no remaining Diana Shipping position as of Q3 2016 after selling out during the quarter.
  • Pinnacle Associates sold 4,124,062 Diana Shipping shares in Q3 2016, an estimated $7.01M.
  • Pinnacle Associates first reported a position in Diana Shipping in Q2 2015 and held it in 5 quarters.
  • Pinnacle Associates's Diana Shipping position peaked at $12M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2016.

Based on Pinnacle Associates's 13F filing for Q3 2016, filed 14 Nov 2016.