Allianz Asset Management
DDC

Allianz Asset Management’s Dominion Diamond Corporation DDC Stock Holding History

Allianz Asset Management’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
-295,761
Closed -$4.18M – 2849
2017
Q3 		$4.18M Buy
295,761
+262,758
+796% +$3.66M ﹤0.01% 1702
2017
Q2 		$415K Hold
33,003
– – ﹤0.01% 2449
2017
Q1 		$416K Hold
33,003
– – ﹤0.01% 2438
2016
Q4 		$320K Buy
+33,003
New +$301K ﹤0.01% 2452
2016
Q1 		– Sell
-30,229
Closed -$415K – 2716
2015
Q4 		$415K Sell
30,229
-90,366
-75% -$873K ﹤0.01% 2240
2015
Q3 		$1.69M Buy
120,595
+16,103
+15% +$194K ﹤0.01% 1649
2015
Q2 		$1.79M Buy
+104,492
New +$1.89M ﹤0.01% 1746

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management's DDC Position: Q4 2017 in Review

Allianz Asset Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 295,761 shares — an estimated $4.18M sold.

Allianz Asset Management first reported a position in DDC in Q2 2015 and held it in 7 quarters. The position peaked at $4.18M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Allianz Asset Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 295,761 Dominion Diamond Corporation shares in Q4 2017, an estimated $4.18M.
  • Allianz Asset Management first reported a position in Dominion Diamond Corporation in Q2 2015 and held it in 7 quarters.
  • Allianz Asset Management's Dominion Diamond Corporation position peaked at $4.18M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.