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SAC Capital Advisors’s Diana Shipping DSX Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-124,054
Closed -$1.04M – 305
2014
Q1 		$1.04M Buy
124,054
+108,521
+699% +$951K 0.01% 938
2013
Q4 		$144K Sell
15,533
-59,658
-79% -$497K ﹤0.01% 1684
2013
Q3 		$635K Buy
+75,191
New +$576K ﹤0.01% 1061

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
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
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

SAC Capital Advisors's DSX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Diana Shipping (DSX) in Q2 2014, closing a stake of 124,054 shares — an estimated $1.04M sold.

SAC Capital Advisors first reported a position in DSX in Q3 2013 and held it in 3 quarters. The position peaked at $1.04M in Q1 2014. 105 funds tracked by Wall St. Rank hold DSX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Diana Shipping position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 124,054 Diana Shipping shares in Q2 2014, an estimated $1.04M.
  • SAC Capital Advisors first reported a position in Diana Shipping in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Diana Shipping position peaked at $1.04M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.