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TFS Capital’s Diana Shipping DSX Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-21,398
Closed -$105K – 933
2015
Q2 		$105K Sell
21,398
-16,600
-44% -$77.4K 0.01% 812
2015
Q1 		$163K Sell
37,998
-11,051
-23% -$51.6K 0.02% 813
2014
Q4 		$230K Buy
49,049
+2,475
+5% +$13.4K 0.02% 790
2014
Q3 		$291K Sell
46,574
-11,666
-20% -$82.9K 0.03% 753
2014
Q2 		$443K Buy
58,240
+5,893
+11% +$46.9K 0.03% 691
2014
Q1 		$439K Buy
52,347
+5,952
+13% +$52.2K 0.03% 795
2013
Q4 		$431K Sell
46,395
-15,251
-25% -$127K 0.02% 890
2013
Q3 		$520K Buy
+61,646
New +$472K 0.02% 850

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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

TFS Capital's DSX Position: Q3 2015 in Review

TFS Capital sold out of Diana Shipping (DSX) in Q3 2015, closing a stake of 21,398 shares — an estimated $105K sold.

TFS Capital first reported a position in DSX in Q3 2013 and held it in 8 quarters. The position peaked at $520K in Q3 2013. 72 funds tracked by Wall St. Rank hold DSX as of Q3 2015.

  • TFS Capital reported no remaining Diana Shipping position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 21,398 Diana Shipping shares in Q3 2015, an estimated $105K.
  • TFS Capital first reported a position in Diana Shipping in Q3 2013 and held it in 8 quarters.
  • TFS Capital's Diana Shipping position peaked at $520K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.