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True Bearing Asset Management’s Diana Shipping DSX Stock Holding History

True Bearing Asset Management’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
Q3 		– Sell
-28,607
Closed -$201K – 109
2013
Q2 		$201K Buy
+28,607
New +$196K 0.1% 103

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MNA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SNC
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KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

True Bearing Asset Management's DSX Position: Q3 2013 in Review

True Bearing Asset Management sold out of Diana Shipping (DSX) in Q3 2013, closing a stake of 28,607 shares — an estimated $201K sold.

True Bearing Asset Management first reported a position in DSX in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 110 funds tracked by Wall St. Rank hold DSX as of Q3 2013.

  • True Bearing Asset Management reported no remaining Diana Shipping position as of Q3 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 28,607 Diana Shipping shares in Q3 2013, an estimated $201K.
  • True Bearing Asset Management first reported a position in Diana Shipping in Q2 2013 and held it in 1 quarter.
  • True Bearing Asset Management's Diana Shipping position peaked at $201K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2013.

Based on True Bearing Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.