AL
DDC

AJO LP’s Dominion Diamond Corporation DDC Stock Holding History

AJO 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
Q3 		– Sell
-530,068
Closed -$6.66M – 660
2017
Q2 		$6.66M Sell
530,068
-168,310
-24% -$2.14M 0.03% 269
2017
Q1 		$8.82M Sell
698,378
-468,566
-40% -$4.73M 0.04% 222
2016
Q4 		$11.3M Sell
1,166,944
-18,962
-2% -$173K 0.05% 199
2016
Q3 		$11.6M Buy
1,185,906
+829,692
+233% +$7.45M 0.05% 208
2016
Q2 		$3.15M Buy
356,214
+136,786
+62% +$1.46M 0.01% 304
2016
Q1 		$2.43M Buy
219,428
+35,899
+20% +$393K 0.01% 328
2015
Q4 		$1.88M Sell
183,529
-438,276
-70% -$4.23M 0.01% 372
2015
Q3 		$6.64M Sell
621,805
-168,075
-21% -$2.03M 0.03% 273
2015
Q2 		$11.1M Sell
789,880
-12,230
-2% -$221K 0.05% 235
2015
Q1 		$13.7M Buy
802,110
+585,910
+271% +$9.88M 0.06% 202
2014
Q4 		$3.88M Buy
+216,200
New +$3.35M 0.02% 291

Other funds holding DDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP's DDC Position: Q3 2017 in Review

AJO LP sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 530,068 shares — an estimated $6.66M sold.

AJO LP first reported a position in DDC in Q4 2014 and held it in 11 quarters. The position peaked at $13.7M in Q1 2015. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • AJO LP reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 530,068 Dominion Diamond Corporation shares in Q3 2017, an estimated $6.66M.
  • AJO LP first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 11 quarters.
  • AJO LP's Dominion Diamond Corporation position peaked at $13.7M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.