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UBS’s Diana Shipping DSX Stock Holding History

UBS’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
Q3 		$1K Buy
+143
New +$1.02K ﹤0.01% 10144
2014
Q2 		– Sell
-429
Closed -$4K – 10491
2014
Q1 		$4K Sell
429
-4,577
-91% -$40.1K ﹤0.01% 9668
2013
Q4 		$47K Sell
5,006
-17,879
-78% -$149K ﹤0.01% 7027
2013
Q3 		$193K Sell
22,885
-17,879
-44% -$137K ﹤0.01% 5225
2013
Q2 		$286K Buy
+40,764
New +$279K ﹤0.01% 4704

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
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
RA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's DSX Position: Q3 2014 in Review

UBS reduced its Diana Shipping (DSX) stake by 39% in Q3 2014, selling an estimated $270K and leaving 58,829 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #4567.

UBS first reported a position in DSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $978K in Q4 2013. 95 funds tracked by Wall St. Rank hold DSX as of Q3 2014.

  • UBS held 58,829 shares of Diana Shipping worth $368K as of Q3 2014.
  • UBS sold 37,984 Diana Shipping shares in Q3 2014, an estimated $270K.
  • Diana Shipping made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4567 holding.
  • UBS first reported a position in Diana Shipping in Q2 2013 and has held it in 6 quarters since.
  • UBS's Diana Shipping position peaked at $978K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.