Point72 Asset Management
DSSI

Point72 Asset Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Point72 Asset Management’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-66,945
Closed -$738K – 1348
2019
Q3 		$738K Sell
66,945
-126,979
-65% -$1.45M ﹤0.01% 736
2019
Q2 		$2.48M Buy
+193,924
New +$2.4M 0.01% 628

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management's DSSI Position: Q4 2019 in Review

Point72 Asset Management sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q4 2019, closing a stake of 66,945 shares — an estimated $738K sold.

Point72 Asset Management first reported a position in DSSI in Q2 2019 and held it in 2 quarters. The position peaked at $2.48M in Q2 2019. 105 funds tracked by Wall St. Rank hold DSSI as of Q4 2019.

  • Point72 Asset Management reported no remaining Diamond S Shipping Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Point72 Asset Management sold 66,945 Diamond S Shipping Inc. Common Shares shares in Q4 2019, an estimated $738K.
  • Point72 Asset Management first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 2 quarters.
  • Point72 Asset Management's Diamond S Shipping Inc. Common Shares position peaked at $2.48M in Q2 2019.
  • 105 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.