2L
DDC

22NW LP’s Dominion Diamond Corporation DDC Stock Holding History

22NW LP’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-95,959
Closed -$929K – 113
2016
Q4 		$929K Buy
+95,959
New +$876K 0.56% 68

Other funds holding DDC

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

22NW LP's DDC Position: Q1 2017 in Review

22NW LP sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 95,959 shares — an estimated $929K sold.

22NW LP first reported a position in DDC in Q4 2016 and held it in 1 quarter. The position peaked at $929K in Q4 2016. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

  • 22NW LP reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
  • 22NW LP sold 95,959 Dominion Diamond Corporation shares in Q1 2017, an estimated $929K.
  • 22NW LP first reported a position in Dominion Diamond Corporation in Q4 2016 and held it in 1 quarter.
  • 22NW LP's Dominion Diamond Corporation position peaked at $929K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on 22NW LP's 13F filing for Q1 2017, filed 15 May 2017.