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Russell Clark Investment Management’s Diana Shipping DSX Stock Holding History

Russell Clark 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
2017
Q3 		– Sell
-145,096
Closed -$412K – 63
2017
Q2 		$412K Hold
145,096
– – 0.12% 60
2017
Q1 		$469K Buy
+145,096
New +$409K 0.08% 42

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HP
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Stifel Financial
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Russell Investments Group
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Clark Investment Management's DSX Position: Q3 2017 in Review

Russell Clark Investment Management sold out of Diana Shipping (DSX) in Q3 2017, closing a stake of 145,096 shares — an estimated $412K sold.

Russell Clark Investment Management first reported a position in DSX in Q1 2017 and held it in 2 quarters. The position peaked at $469K in Q1 2017. 69 funds tracked by Wall St. Rank hold DSX as of Q3 2017.

  • Russell Clark Investment Management reported no remaining Diana Shipping position as of Q3 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 145,096 Diana Shipping shares in Q3 2017, an estimated $412K.
  • Russell Clark Investment Management first reported a position in Diana Shipping in Q1 2017 and held it in 2 quarters.
  • Russell Clark Investment Management's Diana Shipping position peaked at $469K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2017.

Based on Russell Clark Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.