Arrowstreet Capital’s Dominion Diamond Corporation DDC Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-511,873	Closed	-$6.46M	–	1503
2017 Q1	$6.46M	Buy	+511,873	New	+$5.17M	0.02%	497
2016 Q4	–	Sell	-1,251,850	Closed	-$12.2M	–	3013
2016 Q3	$12.2M	Buy	1,251,850 +494,022	+65%	+$4.43M	0.04%	395
2016 Q2	$6.68M	Buy	757,828 +332,229	+78%	+$3.55M	0.02%	520
2016 Q1	$4.74M	Buy	+425,599	New	+$4.65M	0.02%	553
2014 Q4	–	Sell	-30,160	Closed	-$429K	–	1448
2014 Q3	$429K	Sell	30,160 -22,457	-43%	-$313K	﹤0.01%	858
2014 Q2	$762K	Sell	52,617 -158,725	-75%	-$2.07M	﹤0.01%	763
2014 Q1	$2.84M	Buy	+211,342	New	+$2.99M	0.02%	574

Other funds holding DDC

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Arrowstreet Capital's DDC Position: Q2 2017 in Review

Arrowstreet Capital sold out of Dominion Diamond Corporation (DDC) in Q2 2017, closing a stake of 511,873 shares — an estimated $6.46M sold.

Arrowstreet Capital first reported a position in DDC in Q1 2014 and held it in 7 quarters. The position peaked at $12.2M in Q3 2016. 136 funds tracked by Wall St. Rank hold DDC as of Q2 2017.

Arrowstreet Capital reported no remaining Dominion Diamond Corporation position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 511,873 Dominion Diamond Corporation shares in Q2 2017, an estimated $6.46M.
Arrowstreet Capital first reported a position in Dominion Diamond Corporation in Q1 2014 and held it in 7 quarters.
Arrowstreet Capital's Dominion Diamond Corporation position peaked at $12.2M in Q3 2016.
136 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.