AC
DDC

Addenda Capital’s Dominion Diamond Corporation DDC Stock Holding History

Addenda Capital’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
2014
Q2 		– Sell
-18,600
Closed -$250K – 149
2014
Q1 		$250K Hold
18,600
– – 0.02% 135
2013
Q4 		$266K Sell
18,600
-47,000
-72% -$631K 0.02% 131
2013
Q3 		$803K Buy
65,600
+20,700
+46% +$279K 0.07% 107
2013
Q2 		$633K Buy
+44,900
New +$687K 0.06% 108

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Addenda Capital's DDC Position: Q2 2014 in Review

Addenda Capital sold out of Dominion Diamond Corporation (DDC) in Q2 2014, closing a stake of 18,600 shares — an estimated $250K sold.

Addenda Capital first reported a position in DDC in Q2 2013 and held it in 4 quarters. The position peaked at $803K in Q3 2013. 99 funds tracked by Wall St. Rank hold DDC as of Q2 2014.

  • Addenda Capital reported no remaining Dominion Diamond Corporation position as of Q2 2014 after selling out during the quarter.
  • Addenda Capital sold 18,600 Dominion Diamond Corporation shares in Q2 2014, an estimated $250K.
  • Addenda Capital first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 4 quarters.
  • Addenda Capital's Dominion Diamond Corporation position peaked at $803K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2014.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.