AQR Arbitrage’s Dominion Diamond Corporation DDC Stock Holding History

AQR Arbitrage’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	-3,821,353	Closed	-$54.2M	–	421
2017 Q3	$54.2M	Buy	+3,821,353	New	+$53.2M	0.59%	41

Other funds holding DDC

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

AQR Arbitrage's DDC Position: Q4 2017 in Review

AQR Arbitrage sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 3,821,353 shares — an estimated $54.2M sold.

AQR Arbitrage first reported a position in DDC in Q3 2017 and held it in 1 quarter. The position peaked at $54.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

AQR Arbitrage reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 3,821,353 Dominion Diamond Corporation shares in Q4 2017, an estimated $54.2M.
AQR Arbitrage first reported a position in Dominion Diamond Corporation in Q3 2017 and held it in 1 quarter.
AQR Arbitrage's Dominion Diamond Corporation position peaked at $54.2M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.