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U.S. Global Investors (USGI)’s Diana Shipping DSX Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q1 		– Sell
-143,033
Closed -$1.33M – 328
2013
Q4 		$1.33M Sell
143,033
-672,252
-82% -$5.6M 0.24% 115
2013
Q3 		$6.88M Buy
+815,285
New +$6.25M 1.18% 22

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s DSX Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Diana Shipping (DSX) in Q1 2014, closing a stake of 143,033 shares — an estimated $1.33M sold.

U.S. Global Investors (USGI) first reported a position in DSX in Q3 2013 and held it in 2 quarters. The position peaked at $6.88M in Q3 2013. 99 funds tracked by Wall St. Rank hold DSX as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Diana Shipping position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 143,033 Diana Shipping shares in Q1 2014, an estimated $1.33M.
  • U.S. Global Investors (USGI) first reported a position in Diana Shipping in Q3 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Diana Shipping position peaked at $6.88M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.