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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
Q1 		– Sell
-108,991
Closed -$331K – 2132
2015
Q4 		$331K Sell
108,991
-42,480
-28% -$161K ﹤0.01% 1887
2015
Q3 		$686K Buy
151,471
+122,578
+424% +$605K ﹤0.01% 1612
2015
Q2 		$142K Sell
28,893
-4,004
-12% -$18.7K ﹤0.01% 2377
2015
Q1 		$141K Sell
32,897
-148,325
-82% -$693K ﹤0.01% 2270
2014
Q4 		$850K Buy
181,222
+87,536
+93% +$473K ﹤0.01% 1552
2014
Q3 		$586K Buy
+93,686
New +$665K ﹤0.01% 1893
2014
Q2 		– Sell
-47,487
Closed -$398K – 2802
2014
Q1 		$398K Sell
47,487
-67,368
-59% -$591K ﹤0.01% 2183
2013
Q4 		$1.07M Buy
114,855
+5,721
+5% +$47.6K ﹤0.01% 1791
2013
Q3 		$921K Buy
109,134
+47,344
+77% +$363K ﹤0.01% 2009
2013
Q2 		$434K Buy
+61,790
New +$422K ﹤0.01% 2584

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.