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Scepter Holdings’s Diana Shipping DSX Stock Holding History

Scepter Holdings’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
Q3 		– Sell
-732,899
Closed -$1.25M – 15
2016
Q2 		$1.25M Buy
+732,899
New +$1.37M 0.4% 11
2015
Q4 		– Sell
-19,096
Closed -$87K – 15
2015
Q3 		$87K Sell
19,096
-387,613
-95% -$1.91M 0.05% 16
2015
Q2 		$2M Buy
+406,709
New +$1.9M 0.42% 39
2015
Q1 		– Sell
-84,275
Closed -$395K – 48
2014
Q4 		$395K Buy
+84,275
New +$455K 0.06% 52

Other funds holding DSX

Franklin Resources
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Scepter Holdings's DSX Position: Q3 2016 in Review

Scepter Holdings sold out of Diana Shipping (DSX) in Q3 2016, closing a stake of 732,899 shares — an estimated $1.25M sold.

Scepter Holdings first reported a position in DSX in Q4 2014 and held it in 4 quarters. The position peaked at $2M in Q2 2015. 61 funds tracked by Wall St. Rank hold DSX as of Q3 2016.

  • Scepter Holdings reported no remaining Diana Shipping position as of Q3 2016 after selling out during the quarter.
  • Scepter Holdings sold 732,899 Diana Shipping shares in Q3 2016, an estimated $1.25M.
  • Scepter Holdings first reported a position in Diana Shipping in Q4 2014 and held it in 4 quarters.
  • Scepter Holdings's Diana Shipping position peaked at $2M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2016.

Based on Scepter Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.