UBS O'Connor’s Diana Shipping DSX Stock Holding History

UBS O'Connor’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
2017 Q2	–	Sell	-313,241	Closed	-$1.01M	–	412
2017 Q1	$1.01M	Sell	313,241 -473,438	-60%	-$1.33M	0.02%	334
2016 Q4	$1.66M	Sell	786,679 -386,188	-33%	-$790K	0.03%	319
2016 Q3	$2.15M	Buy	+1,172,867	New	+$2.15M	0.03%	302
2014 Q2	–	Sell	-642,322	Closed	-$5.38M	–	463
2014 Q1	$5.38M	Buy	+642,322	New	+$5.63M	0.1%	230

Other funds holding DSX

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's DSX Position: Q2 2017 in Review

UBS O'Connor sold out of Diana Shipping (DSX) in Q2 2017, closing a stake of 313,241 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in DSX in Q1 2014 and held it in 4 quarters. The position peaked at $5.38M in Q1 2014. 72 funds tracked by Wall St. Rank hold DSX as of Q2 2017.

UBS O'Connor reported no remaining Diana Shipping position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 313,241 Diana Shipping shares in Q2 2017, an estimated $1.01M.
UBS O'Connor first reported a position in Diana Shipping in Q1 2014 and held it in 4 quarters.
UBS O'Connor's Diana Shipping position peaked at $5.38M in Q1 2014.
72 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.