AQR Capital Management
DDC

AQR Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

AQR Capital 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
-35,756
Closed -$506K – 2349
2017
Q3 		$506K Hold
35,756
– – ﹤0.01% 1933
2017
Q2 		$449K Sell
35,756
-4,830
-12% -$61.4K ﹤0.01% 1929
2017
Q1 		$512K Sell
40,586
-108,836
-73% -$1.1M ﹤0.01% 1882
2016
Q4 		$1.45M Buy
149,422
+19,221
+15% +$175K ﹤0.01% 1557
2016
Q3 		$1.26M Buy
130,201
+3,323
+3% +$29.8K ﹤0.01% 1627
2016
Q2 		$1.12M Buy
126,878
+33,616
+36% +$359K ﹤0.01% 1574
2016
Q1 		$1.04M Sell
93,262
-2,719
-3% -$29.7K ﹤0.01% 1564
2015
Q4 		$977K Buy
95,981
+2,739
+3% +$26.4K ﹤0.01% 1584
2015
Q3 		$992K Sell
93,242
-72,293
-44% -$873K ﹤0.01% 1431
2015
Q2 		$2.32M Buy
165,535
+5,235
+3% +$94.8K ﹤0.01% 1123
2015
Q1 		$2.74M Buy
160,300
+42,700
+36% +$720K 0.01% 987
2014
Q4 		$2.12M Buy
+117,600
New +$1.82M ﹤0.01% 1255

Other funds holding DDC

Envestnet Asset Management
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AQR Capital Management's DDC Position: Q4 2017 in Review

AQR Capital Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 35,756 shares — an estimated $506K sold.

AQR Capital Management first reported a position in DDC in Q4 2014 and held it in 12 quarters. The position peaked at $2.74M in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • AQR Capital Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • AQR Capital Management sold 35,756 Dominion Diamond Corporation shares in Q4 2017, an estimated $506K.
  • AQR Capital Management first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 12 quarters.
  • AQR Capital Management's Dominion Diamond Corporation position peaked at $2.74M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

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