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Timber Hill’s Diana Shipping DSX Stock Holding History

Timber Hill’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
Q4 		– Sell
-75,700
Closed -$155K – 2245
2016
Q3 		$139K Buy
75,700
+18,308
+32% +$33.6K ﹤0.01% 1913
2016
Q2 		$98K Buy
+57,392
New +$107K ﹤0.01% 2051
2016
Q1 		– Sell
-53,692
Closed -$163K – 2131
2015
Q4 		$163K Buy
53,692
+5,473
+11% +$20.8K ﹤0.01% 2119
2015
Q3 		$218K Buy
48,219
+16,876
+54% +$83.3K ﹤0.01% 2187
2015
Q2 		$154K Buy
+31,343
New +$146K ﹤0.01% 2369
2015
Q1 		– Sell
-89,212
Closed -$417K – 2424
2014
Q4 		$419K Buy
89,212
+32,279
+57% +$174K ﹤0.01% 1978
2014
Q3 		$356K Buy
56,933
+39,047
+218% +$277K ﹤0.01% 2172
2014
Q2 		$136K Sell
17,886
-45,655
-72% -$364K ﹤0.01% 2690
2014
Q1 		$533K Sell
63,541
-16,185
-20% -$142K ﹤0.01% 2013
2013
Q4 		$741K Buy
79,726
+13,043
+20% +$109K ﹤0.01% 2048
2013
Q3 		$563K Sell
66,683
-47,088
-41% -$361K ﹤0.01% 2368
2013
Q2 		$799K Buy
+113,771
New +$778K ﹤0.01% 2130

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Timber Hill's DSX Position: Q4 2016 in Review

Timber Hill sold out of Diana Shipping (DSX) in Q4 2016, closing a stake of 75,700 shares — an estimated $155K sold.

Timber Hill first reported a position in DSX in Q2 2013 and held it in 12 quarters. The position peaked at $799K in Q2 2013. 61 funds tracked by Wall St. Rank hold DSX as of Q4 2016.

  • Timber Hill reported no remaining Diana Shipping position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 75,700 Diana Shipping shares in Q4 2016, an estimated $155K.
  • Timber Hill first reported a position in Diana Shipping in Q2 2013 and held it in 12 quarters.
  • Timber Hill's Diana Shipping position peaked at $799K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.