Airain Ltd’s Dominion Diamond Corporation DDC Stock Holding History

Airain Ltd’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 Q2	$543K	Buy	43,217 +14,879	+53%	+$189K	0.02%	520
2017 Q1	$358K	Buy	+28,338	New	+$286K	0.02%	575
2016 Q4	–	Sell	-41,061	Closed	-$400K	–	985
2016 Q3	$400K	Buy	+41,061	New	+$368K	0.02%	467
2016 Q2	–	Sell	-54,904	Closed	-$609K	–	1096
2016 Q1	$609K	Buy	+54,904	New	+$600K	0.04%	397
2015 Q4	–	Sell	-54,167	Closed	-$579K	–	1263
2015 Q3	$579K	Buy	+54,167	New	+$654K	0.03%	440
2015 Q2	–	Sell	-44,120	Closed	-$754K	–	1282
2015 Q1	$754K	Sell	44,120 -4,309	-9%	-$72.7K	0.05%	375
2014 Q4	$870K	Buy	48,429 +25,697	+113%	+$398K	0.07%	302
2014 Q3	$324K	Buy	+22,732	New	+$317K	0.02%	557
2014 Q2	–	Sell	-21,512	Closed	-$289K	–	1150
2014 Q1	$289K	Buy	+21,512	New	+$304K	0.05%	497
2013 Q4	–	Sell	-11,174	Closed	-$136K	–	829
2013 Q3	$136K	Buy	+11,174	New	+$151K	0.03%	424

Other funds holding DDC

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Airain Ltd's DDC Position: Q2 2017 in Review

Airain Ltd increased its Dominion Diamond Corporation (DDC) stake by 53% in Q2 2017, buying an estimated $189K and bringing the position to 43,217 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #520.

Airain Ltd first reported a position in DDC in Q3 2013 and has held it in 10 quarters since. The position peaked at $870K in Q4 2014. 136 funds tracked by Wall St. Rank hold DDC as of Q2 2017.

Airain Ltd held 43,217 shares of Dominion Diamond Corporation worth $543K as of Q2 2017.
Airain Ltd bought 14,879 Dominion Diamond Corporation shares in Q2 2017, an estimated $189K.
Dominion Diamond Corporation made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #520 holding.
Airain Ltd first reported a position in Dominion Diamond Corporation in Q3 2013 and has held it in 10 quarters since.
Airain Ltd's Dominion Diamond Corporation position peaked at $870K in Q4 2014.
136 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.