TradeWorx’s Diana Shipping DSX Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-18,164	Closed	-$153K	–	512
2013 Q3	$153K	Sell	18,164 -2,071	-10%	-$15.9K	0.07%	368
2013 Q2	$142K	Buy	+20,235	New	+$138K	0.06%	433

Other funds holding DSX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TVM

Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TradeWorx's DSX Position: Q4 2013 in Review

TradeWorx sold out of Diana Shipping (DSX) in Q4 2013, closing a stake of 18,164 shares — an estimated $153K sold.

TradeWorx first reported a position in DSX in Q2 2013 and held it in 2 quarters. The position peaked at $153K in Q3 2013. 104 funds tracked by Wall St. Rank hold DSX as of Q4 2013.

TradeWorx reported no remaining Diana Shipping position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 18,164 Diana Shipping shares in Q4 2013, an estimated $153K.
TradeWorx first reported a position in Diana Shipping in Q2 2013 and held it in 2 quarters.
TradeWorx's Diana Shipping position peaked at $153K in Q3 2013.
104 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.