Russell Frank Company’s Diana Shipping DSX Stock Holding History

Russell Frank Company’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
2016 Q1	$2.83M	Buy	1,514,143 +90,682	+6%	+$167K	0.01%	1675
2015 Q4	$4.07M	Buy	1,423,461 +836,481	+143%	+$3.17M	0.01%	1401
2015 Q3	$2.66M	Buy	586,980 +181,220	+45%	+$894K	0.01%	1670
2015 Q2	$2M	Buy	+405,760	New	+$1.89M	﹤0.01%	1969
2014 Q4	–	Sell	-48,314	Closed	-$302K	–	2981
2014 Q3	$302K	Buy	+48,314	New	+$343K	﹤0.01%	2453

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's DSX Position: Q1 2016 in Review

Russell Frank Company increased its Diana Shipping (DSX) stake by 6.4% in Q1 2016, buying an estimated $167K and bringing the position to 1,514,143 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1675.

Russell Frank Company first reported a position in DSX in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.07M in Q4 2015. 57 funds tracked by Wall St. Rank hold DSX as of Q1 2016.

Russell Frank Company held 1,514,143 shares of Diana Shipping worth $2.83M as of Q1 2016.
Russell Frank Company bought 90,682 Diana Shipping shares in Q1 2016, an estimated $167K.
Diana Shipping made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1675 holding.
Russell Frank Company first reported a position in Diana Shipping in Q3 2014 and has held it in 5 quarters since.
Russell Frank Company's Diana Shipping position peaked at $4.07M in Q4 2015.
57 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.