Thompson Davis & Co’s Diana Shipping DSX Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-715	Closed	-$2K	–	727
2018 Q2	$2K	Buy	+715	New	+$2.08K	﹤0.01%	606
2014 Q3	–	Sell	-715	Closed	-$5K	–	1160
2014 Q2	$5K	Hold	715	–	–	0.01%	601
2014 Q1	$6K	Buy	+715	New	+$6.27K	0.01%	597

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thompson Davis & Co's DSX Position: Q3 2018 in Review

Thompson Davis & Co sold out of Diana Shipping (DSX) in Q3 2018, closing a stake of 715 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in DSX in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q1 2014. 61 funds tracked by Wall St. Rank hold DSX as of Q3 2018.

Thompson Davis & Co reported no remaining Diana Shipping position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 715 Diana Shipping shares in Q3 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Diana Shipping in Q1 2014 and held it in 3 quarters.
Thompson Davis & Co's Diana Shipping position peaked at $6K in Q1 2014.
61 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.