BC
DDC

Bocage Capital’s Dominion Diamond Corporation DDC Stock Holding History

Bocage 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
2016
Q1 		– Sell
-54,524
Closed -$558K – 23
2015
Q4 		$558K Sell
54,524
-696,954
-93% -$6.73M 0.4% 19
2015
Q3 		$8.03M Sell
751,478
-305,681
-29% -$3.69M 4.77% 10
2015
Q2 		$14.8M Buy
1,057,159
+234,298
+28% +$4.24M 8% 5
2015
Q1 		$14.1M Buy
822,861
+164,634
+25% +$2.78M 6.72% 9
2014
Q4 		$11.8M Buy
658,227
+45,235
+7% +$701K 5.19% 11
2014
Q3 		$8.73M Buy
+612,992
New +$8.55M 1.99% 18
2013
Q3 		– Sell
-804,568
Closed -$11.4M – 27
2013
Q2 		$11.4M Buy
+804,568
New +$12.3M 2.1% 22

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bocage Capital's DDC Position: Q1 2016 in Review

Bocage Capital sold out of Dominion Diamond Corporation (DDC) in Q1 2016, closing a stake of 54,524 shares — an estimated $558K sold.

Bocage Capital first reported a position in DDC in Q2 2013 and held it in 7 quarters. The position peaked at $14.8M in Q2 2015. 120 funds tracked by Wall St. Rank hold DDC as of Q1 2016.

  • Bocage Capital reported no remaining Dominion Diamond Corporation position as of Q1 2016 after selling out during the quarter.
  • Bocage Capital sold 54,524 Dominion Diamond Corporation shares in Q1 2016, an estimated $558K.
  • Bocage Capital first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 7 quarters.
  • Bocage Capital's Dominion Diamond Corporation position peaked at $14.8M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2016.

Based on Bocage Capital's 13F filing for Q1 2016, filed 16 May 2016.