AIMCA
DDC

Alberta Investment Management Corp (AIMCo)’s Dominion Diamond Corporation DDC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-581,800
Closed -$10.3M – 871
2017
Q3 		$10.3M Sell
581,800
-799,334
-58% -$11.1M 0.1% 218
2017
Q2 		$19.8M Buy
1,381,134
+93,430
+7% +$1.19M 0.19% 134
2017
Q1 		$20.5M Buy
1,287,704
+42,330
+3% +$427K 0.18% 124
2016
Q4 		$15.6M Buy
1,245,374
+106,841
+9% +$975K 0.14% 154
2016
Q3 		$14.2M Buy
1,138,533
+58,353
+5% +$524K 0.14% 160
2016
Q2 		$12.3M Buy
1,080,180
+365,980
+51% +$3.91M 0.14% 153
2016
Q1 		$10.3M Buy
714,200
+73,400
+11% +$803K 0.14% 156
2015
Q4 		$9.06M Sell
640,800
-237,600
-27% -$2.29M 0.11% 236
2015
Q3 		$12.5M Buy
878,400
+164,500
+23% +$1.99M 0.15% 170
2015
Q2 		$12.5M Buy
713,900
+172,800
+32% +$3.13M 0.13% 196
2015
Q1 		$11.7M Buy
541,100
+228,700
+73% +$3.86M 0.12% 230
2014
Q4 		$6.52M Buy
312,400
+137,200
+78% +$2.13M 0.07% 318
2014
Q3 		$2.79M Buy
175,200
+79,000
+82% +$1.1M 0.03% 399
2014
Q2 		$1.48M Buy
96,200
+13,600
+16% +$177K 0.02% 433
2014
Q1 		$1.23M Buy
82,600
+12,400
+18% +$175K 0.01% 435
2013
Q4 		$1.07M Buy
70,200
+18,900
+37% +$254K 0.01% 425
2013
Q3 		$646K Hold
51,300
– – 0.01% 414
2013
Q2 		$763K Buy
+51,300
New +$785K 0.02% 262

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DDC Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 581,800 shares — an estimated $10.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $20.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 581,800 Dominion Diamond Corporation shares in Q4 2017, an estimated $10.3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Dominion Diamond Corporation position peaked at $20.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.