AGPM
DDC

ASA Gold & Precious Metals’s Dominion Diamond Corporation DDC Stock Holding History

ASA Gold & Precious Metals’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
2016
Q2 		– Sell
-50,000
Closed -$555K – 21
2016
Q1 		$555K Hold
50,000
– – 0.35% 20
2015
Q4 		$512K Hold
50,000
– – 0.46% 20
2015
Q3 		$534K Buy
+50,000
New +$604K 0.47% 20

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ASA Gold & Precious Metals's DDC Position: Q2 2016 in Review

ASA Gold & Precious Metals sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 50,000 shares — an estimated $555K sold.

ASA Gold & Precious Metals first reported a position in DDC in Q3 2015 and held it in 3 quarters. The position peaked at $555K in Q1 2016. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

  • ASA Gold & Precious Metals reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
  • ASA Gold & Precious Metals sold 50,000 Dominion Diamond Corporation shares in Q2 2016, an estimated $555K.
  • ASA Gold & Precious Metals first reported a position in Dominion Diamond Corporation in Q3 2015 and held it in 3 quarters.
  • ASA Gold & Precious Metals's Dominion Diamond Corporation position peaked at $555K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on ASA Gold & Precious Metals's 13F filing for Q2 2016, filed 22 Jul 2016.