Schroder Investment Management Group
DSX icon

Schroder Investment Management Group’s Diana Shipping DSX Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-269,330
Closed -$2.5M – 1447
2013
Q4 		$2.5M Buy
269,330
+7,867
+3% +$65.5K ﹤0.01% 902
2013
Q3 		$2.21M Sell
261,463
-866,739
-77% -$6.64M 0.01% 904
2013
Q2 		$7.92M Buy
+1,128,202
New +$7.71M 0.02% 638

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group's DSX Position: Q1 2014 in Review

Schroder Investment Management Group sold out of Diana Shipping (DSX) in Q1 2014, closing a stake of 269,330 shares — an estimated $2.5M sold.

Schroder Investment Management Group first reported a position in DSX in Q2 2013 and held it in 3 quarters. The position peaked at $7.92M in Q2 2013. 99 funds tracked by Wall St. Rank hold DSX as of Q1 2014.

  • Schroder Investment Management Group reported no remaining Diana Shipping position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 269,330 Diana Shipping shares in Q1 2014, an estimated $2.5M.
  • Schroder Investment Management Group first reported a position in Diana Shipping in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's Diana Shipping position peaked at $7.92M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.