Barclays
DDC

Barclays’s Dominion Diamond Corporation DDC Stock Holding History

Barclays’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
Q3 		– Sell
-10,193
Closed -$128K – 7378
2017
Q2 		$128K Buy
10,193
+4,916
+93% +$62.5K ﹤0.01% 4744
2017
Q1 		$66K Buy
+5,277
New +$53.3K ﹤0.01% 5174
2016
Q2 		– Sell
-93
Closed -$1K – 7048
2016
Q1 		$1K Buy
+93
New +$1.02K ﹤0.01% 6105
2015
Q2 		– Sell
-70
Closed -$1K – 7551
2015
Q1 		$1K Buy
70
+66
+1,650% +$1.11K ﹤0.01% 7042
2014
Q4 		$0 Sell
4
-7,396
-100% -$115K ﹤0.01% 8063
2014
Q3 		$103K Buy
7,400
+7,269
+5,549% +$101K ﹤0.01% 5305
2014
Q2 		$1K Buy
131
+31
+31% +$404 ﹤0.01% 7570
2014
Q1 		$1K Hold
100
– – ﹤0.01% 7544
2013
Q4 		$1K Sell
100
-7,479
-99% -$100K ﹤0.01% 7506
2013
Q3 		$91K Buy
7,579
+6,246
+469% +$84.3K ﹤0.01% 5689
2013
Q2 		$18K Buy
+1,333
New +$20.4K ﹤0.01% 6904

Other funds holding DDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Barclays's DDC Position: Q3 2017 in Review

Barclays sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 10,193 shares — an estimated $128K sold.

Barclays first reported a position in DDC in Q2 2013 and held it in 11 quarters. The position peaked at $128K in Q2 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Barclays reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 10,193 Dominion Diamond Corporation shares in Q3 2017, an estimated $128K.
  • Barclays first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 11 quarters.
  • Barclays's Dominion Diamond Corporation position peaked at $128K in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.