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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management

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

Chesapeake Partners Management Baltimore, Maryland $489M AUM 1.23% 1-Year Est. Return