Acadian Asset Management
DDC

Acadian Asset Management’s Dominion Diamond Corporation DDC Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-76,600
Closed -$963K – 1663
2017
Q2 		$963K Hold
76,600
– – ﹤0.01% 708
2017
Q1 		$966K Hold
76,600
– – ﹤0.01% 767
2016
Q4 		$743K Sell
76,600
-871,738
-92% -$7.96M ﹤0.01% 778
2016
Q3 		$9.2M Sell
948,338
-352,141
-27% -$3.16M 0.05% 285
2016
Q2 		$11.4M Sell
1,300,479
-196,848
-13% -$2.1M 0.06% 248
2016
Q1 		$16.7M Hold
1,497,327
– – 0.08% 222
2015
Q4 		$15.2M Sell
1,497,327
-1,378,396
-48% -$13.3M 0.08% 239
2015
Q3 		$30.6M Sell
2,875,723
-105,820
-4% -$1.28M 0.17% 151
2015
Q2 		$41.8M Sell
2,981,543
-75,998
-2% -$1.38M 0.2% 128
2015
Q1 		$52.2M Buy
3,057,541
+1,102,048
+56% +$18.6M 0.24% 118
2014
Q4 		$35.2M Buy
1,955,493
+512,609
+36% +$7.95M 0.16% 151
2014
Q3 		$20.5M Sell
1,442,884
-82,590
-5% -$1.15M 0.1% 203
2014
Q2 		$22.1M Buy
1,525,474
+352,174
+30% +$4.59M 0.11% 203
2014
Q1 		$15.8M Buy
1,173,300
+737,340
+169% +$10.4M 0.08% 202
2013
Q4 		$6.24M Buy
435,960
+148,346
+52% +$1.99M 0.03% 310
2013
Q3 		$3.52M Buy
287,614
+287,594
+1,437,970% +$3.88M 0.02% 365
2013
Q2 		$0 Buy
+20
New +$306 ﹤0.01% 927

Other funds holding DDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management's DDC Position: Q3 2017 in Review

Acadian Asset Management sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 76,600 shares — an estimated $963K sold.

Acadian Asset Management first reported a position in DDC in Q2 2013 and held it in 17 quarters. The position peaked at $52.2M in Q1 2015. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Acadian Asset Management reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 76,600 Dominion Diamond Corporation shares in Q3 2017, an estimated $963K.
  • Acadian Asset Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 17 quarters.
  • Acadian Asset Management's Dominion Diamond Corporation position peaked at $52.2M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.