QIM
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Quantitative Investment Management’s Diana Shipping DSX Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-51,206
Closed -$475K – 582
2013
Q4 		$475K Buy
+51,206
New +$426K 0.05% 341

Other funds holding DSX

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GC
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's DSX Position: Q1 2014 in Review

Quantitative Investment Management sold out of Diana Shipping (DSX) in Q1 2014, closing a stake of 51,206 shares — an estimated $475K sold.

Quantitative Investment Management first reported a position in DSX in Q4 2013 and held it in 1 quarter. The position peaked at $475K in Q4 2013. 99 funds tracked by Wall St. Rank hold DSX as of Q1 2014.

  • Quantitative Investment Management reported no remaining Diana Shipping position as of Q1 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 51,206 Diana Shipping shares in Q1 2014, an estimated $475K.
  • Quantitative Investment Management first reported a position in Diana Shipping in Q4 2013 and held it in 1 quarter.
  • Quantitative Investment Management's Diana Shipping position peaked at $475K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2014.

Based on Quantitative Investment Management's 13F filing for Q1 2014, filed 9 May 2014.