AllianceBernstein
DDC

AllianceBernstein’s Dominion Diamond Corporation DDC Stock Holding History

AllianceBernstein’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
-17,266
Closed -$217K – 3201
2017
Q2 		$217K Buy
+17,266
New +$220K ﹤0.01% 2957
2015
Q2 		– Sell
-3,600
Closed -$62K – 3591
2015
Q1 		$62K Hold
3,600
– – ﹤0.01% 3114
2014
Q4 		$65K Sell
3,600
-111,800
-97% -$1.73M ﹤0.01% 3067
2014
Q3 		$1.64M Buy
115,400
+20,640
+22% +$288K ﹤0.01% 1867
2014
Q2 		$1.37M Sell
94,760
-76
-0.1% -$991 ﹤0.01% 2044
2014
Q1 		$1.27M Sell
94,836
-274,444
-74% -$3.88M ﹤0.01% 2023
2013
Q4 		$5.3M Buy
369,280
+7,700
+2% +$103K ﹤0.01% 1085
2013
Q3 		$4.42M Buy
361,580
+24,340
+7% +$328K ﹤0.01% 1140
2013
Q2 		$4.76M Buy
+337,240
New +$5.16M 0.01% 1038

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

AllianceBernstein's DDC Position: Q3 2017 in Review

AllianceBernstein sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 17,266 shares — an estimated $217K sold.

AllianceBernstein first reported a position in DDC in Q2 2013 and held it in 9 quarters. The position peaked at $5.3M in Q4 2013. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • AllianceBernstein reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 17,266 Dominion Diamond Corporation shares in Q3 2017, an estimated $217K.
  • AllianceBernstein first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's Dominion Diamond Corporation position peaked at $5.3M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.