Algert Global’s Dominion Diamond Corporation DDC Stock Holding History

Algert Global’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
2015 Q1	–	Sell	-86,710	Closed	-$1.56M	–	384
2014 Q4	$1.56M	Buy	86,710 +1,690	+2%	+$26.2K	0.93%	8
2014 Q3	$1.21M	Buy	85,020 +59,310	+231%	+$827K	0.9%	11
2014 Q2	$372K	Sell	25,710 -32,771	-56%	-$428K	0.24%	160
2014 Q1	$787K	Sell	58,481 -32,020	-35%	-$453K	0.31%	114
2013 Q4	$1.3M	Sell	90,501 -25,970	-22%	-$349K	0.35%	104
2013 Q3	$1.43M	Buy	116,471 +13,400	+13%	+$181K	0.41%	89
2013 Q2	$1.45M	Buy	+103,071	New	+$1.58M	0.45%	82

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Algert Global's DDC Position: Q1 2015 in Review

Algert Global sold out of Dominion Diamond Corporation (DDC) in Q1 2015, closing a stake of 86,710 shares — an estimated $1.56M sold.

Algert Global first reported a position in DDC in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q4 2014. 127 funds tracked by Wall St. Rank hold DDC as of Q1 2015.

Algert Global reported no remaining Dominion Diamond Corporation position as of Q1 2015 after selling out during the quarter.
Algert Global sold 86,710 Dominion Diamond Corporation shares in Q1 2015, an estimated $1.56M.
Algert Global first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 7 quarters.
Algert Global's Dominion Diamond Corporation position peaked at $1.56M in Q4 2014.
127 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.