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Teachers Advisors’s Diana Shipping DSX Stock Holding History

Teachers 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
Q1 		– Sell
-1,044,137
Closed -$9.7M – 3102
2013
Q4 		$9.7M Hold
1,044,137
– – 0.02% 834
2013
Q3 		$8.81M Buy
+1,044,137
New +$8M 0.02% 812

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

Teachers Advisors's DSX Position: Q1 2014 in Review

Teachers Advisors sold out of Diana Shipping (DSX) in Q1 2014, closing a stake of 1,044,137 shares — an estimated $9.7M sold.

Teachers Advisors first reported a position in DSX in Q3 2013 and held it in 2 quarters. The position peaked at $9.7M in Q4 2013. 99 funds tracked by Wall St. Rank hold DSX as of Q1 2014.

  • Teachers Advisors reported no remaining Diana Shipping position as of Q1 2014 after selling out during the quarter.
  • Teachers Advisors sold 1,044,137 Diana Shipping shares in Q1 2014, an estimated $9.7M.
  • Teachers Advisors first reported a position in Diana Shipping in Q3 2013 and held it in 2 quarters.
  • Teachers Advisors's Diana Shipping position peaked at $9.7M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2014.

Based on Teachers Advisors's 13F filing for Q1 2014, filed 13 May 2014.