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Putnam Investments’s Diana Shipping DSX Stock Holding History

Putnam Investments’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
Q4 		– Sell
-152,704
Closed -$954K – 1481
2014
Q3 		$954K Sell
152,704
-240,880
-61% -$1.71M ﹤0.01% 1215
2014
Q2 		$3M Sell
393,584
-631
-0.2% -$5.03K 0.01% 930
2014
Q1 		$3.3M Sell
394,215
-7,688
-2% -$67.4K 0.01% 914
2013
Q4 		$3.73M Buy
401,903
+129,526
+48% +$1.08M 0.01% 870
2013
Q3 		$2.3M Buy
272,377
+72,761
+36% +$558K 0.01% 1015
2013
Q2 		$1.4M Buy
+199,616
New +$1.36M ﹤0.01% 1144

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments's DSX Position: Q4 2014 in Review

Putnam Investments sold out of Diana Shipping (DSX) in Q4 2014, closing a stake of 152,704 shares — an estimated $954K sold.

Putnam Investments first reported a position in DSX in Q2 2013 and held it in 6 quarters. The position peaked at $3.73M in Q4 2013. 74 funds tracked by Wall St. Rank hold DSX as of Q4 2014.

  • Putnam Investments reported no remaining Diana Shipping position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 152,704 Diana Shipping shares in Q4 2014, an estimated $954K.
  • Putnam Investments first reported a position in Diana Shipping in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's Diana Shipping position peaked at $3.73M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.