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R.H. Bluestein & Co’s Diana Shipping DSX Stock Holding History

R.H. Bluestein & Co’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
2015
Q2 		– Sell
-14,303
Closed -$61K – 333
2015
Q1 		$61K Sell
14,303
-21,455
-60% -$100K ﹤0.01% 338
2014
Q4 		$168K Hold
35,758
– – 0.01% 339
2014
Q3 		$224K Sell
35,758
-71,516
-67% -$508K 0.01% 332
2014
Q2 		$817K Hold
107,274
– – 0.05% 133
2014
Q1 		$899K Buy
107,274
+35,758
+50% +$313K 0.06% 128
2013
Q4 		$665K Hold
71,516
– – 0.04% 161
2013
Q3 		$604K Buy
+71,516
New +$548K 0.04% 157

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

R.H. Bluestein & Co's DSX Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Diana Shipping (DSX) in Q2 2015, closing a stake of 14,303 shares — an estimated $61K sold.

R.H. Bluestein & Co first reported a position in DSX in Q3 2013 and held it in 7 quarters. The position peaked at $899K in Q1 2014. 76 funds tracked by Wall St. Rank hold DSX as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining Diana Shipping position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 14,303 Diana Shipping shares in Q2 2015, an estimated $61K.
  • R.H. Bluestein & Co first reported a position in Diana Shipping in Q3 2013 and held it in 7 quarters.
  • R.H. Bluestein & Co's Diana Shipping position peaked at $899K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.