Blue Harbour Group’s Dominion Diamond Corporation DDC Stock Holding History

Blue Harbour Group’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
2015 Q2	–	Sell	-931,911	Closed	-$15.9M	–	26
2015 Q1	$15.9M	Sell	931,911 -2,400,564	-72%	-$40.5M	0.48%	21
2014 Q4	$59.9M	Sell	3,332,475 -752,275	-18%	-$11.7M	1.92%	18
2014 Q3	$58.2M	Hold	4,084,750	–	–	2.28%	14
2014 Q2	$59M	Buy	4,084,750 +835,736	+26%	+$10.9M	2.29%	15
2014 Q1	$43.6M	Buy	3,249,014 +943,325	+41%	+$13.3M	2.36%	13
2013 Q4	$33.1M	Buy	2,305,689 +557,189	+32%	+$7.48M	2.16%	13
2013 Q3	$21.3M	Buy	+1,748,500	New	+$23.6M	1.6%	15

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Blue Harbour Group's DDC Position: Q2 2015 in Review

Blue Harbour Group sold out of Dominion Diamond Corporation (DDC) in Q2 2015, closing a stake of 931,911 shares — an estimated $15.9M sold.

Blue Harbour Group first reported a position in DDC in Q3 2013 and held it in 7 quarters. The position peaked at $59.9M in Q4 2014. 126 funds tracked by Wall St. Rank hold DDC as of Q2 2015.

Blue Harbour Group reported no remaining Dominion Diamond Corporation position as of Q2 2015 after selling out during the quarter.
Blue Harbour Group sold 931,911 Dominion Diamond Corporation shares in Q2 2015, an estimated $15.9M.
Blue Harbour Group first reported a position in Dominion Diamond Corporation in Q3 2013 and held it in 7 quarters.
Blue Harbour Group's Dominion Diamond Corporation position peaked at $59.9M in Q4 2014.
126 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2015.

Based on Blue Harbour Group's 13F filing for Q2 2015, filed 14 Aug 2015.